ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $5.79M | 0.12% |
23,448
-8,187
| -26% | -$2.02M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $5.78M | 0.12% |
53,011
-27,691
| -34% | -$3.02M |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $5.73M | 0.12% |
43,368
-9,142
| -17% | -$1.21M |
|
204
Allstate
ALL
$53.1B
| $5.71M | 0.12% |
57,882
+49
| +0.1% | +$4.84K |
|
205
O'Reilly Automotive
ORLY
$89B
| $5.67M | 0.12% |
245,025
+49,875
| +26% | +$1.15M |
|
206
PACCAR
PCAR
$52B
| $5.67M | 0.12% |
+124,745
| New | +$5.67M |
|
207
Tesla
TSLA
$1.13T
| $5.63M | 0.12% |
+318,780
| New | +$5.63M |
|
208
PPG Industries
PPG
$24.8B
| $5.62M | 0.12% |
51,482
+11,312
| +28% | +$1.23M |
|
209
Workday
WDAY
$61.7B
| $5.57M | 0.12% |
38,145
+15,597
| +69% | +$2.28M |
|
210
Equinix
EQIX
$75.7B
| $5.55M | 0.12% |
12,814
-4,712
| -27% | -$2.04M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $5.52M | 0.12% |
45,638
+23,081
| +102% | +$2.79M |
|
212
ServiceNow
NOW
$190B
| $5.47M | 0.12% |
27,976
-9,953
| -26% | -$1.95M |
|
213
Constellation Brands
STZ
$26.2B
| $5.44M | 0.12% |
25,216
-11,300
| -31% | -$2.44M |
|
214
Carnival Corp
CCL
$42.8B
| $5.43M | 0.11% |
85,118
+26
| +0% | +$1.66K |
|
215
Analog Devices
ADI
$122B
| $5.42M | 0.11% |
58,570
-46,937
| -44% | -$4.34M |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $5.41M | 0.11% |
28,952
+4,550
| +19% | +$849K |
|
217
Applied Materials
AMAT
$130B
| $5.33M | 0.11% |
138,009
-30,918
| -18% | -$1.19M |
|
218
Stellantis
STLA
$26.2B
| $5.29M | 0.11% |
300,544
+103,010
| +52% | +$1.81M |
|
219
Kohl's
KSS
$1.86B
| $5.28M | 0.11% |
70,860
+7,224
| +11% | +$539K |
|
220
Moody's
MCO
$89.5B
| $5.27M | 0.11% |
31,491
-12,754
| -29% | -$2.13M |
|
221
Ford
F
$46.7B
| $5.22M | 0.11% |
564,793
-226,570
| -29% | -$2.1M |
|
222
Royal Caribbean
RCL
$95.7B
| $5.22M | 0.11% |
40,191
+17,604
| +78% | +$2.29M |
|
223
Hasbro
HAS
$11.2B
| $5.22M | 0.11% |
49,635
+40,135
| +422% | +$4.22M |
|
224
Northern Trust
NTRS
$24.3B
| $5.19M | 0.11% |
50,798
-698
| -1% | -$71.3K |
|
225
Estee Lauder
EL
$32.1B
| $5.16M | 0.11% |
35,507
-10,706
| -23% | -$1.56M |
|