ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$159M
3 +$144M
4
BNS icon
Scotiabank
BNS
+$138M
5
HD icon
Home Depot
HD
+$131M

Top Sells

1 +$139M
2 +$130M
3 +$126M
4
AMZN icon
Amazon
AMZN
+$120M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUM icon
226
Humana
HUM
$29.1B
$1.69M 0.01%
+6,500
PPG icon
227
PPG Industries
PPG
$22.5B
$1.67M 0.01%
+15,900
SF icon
228
Stifel
SF
$12.2B
$1.67M 0.01%
14,700
OKE icon
229
Oneok
OKE
$46B
$1.66M 0.01%
22,800
RPM icon
230
RPM International
RPM
$13.5B
$1.64M 0.01%
13,900
EXPD icon
231
Expeditors International
EXPD
$19.6B
$1.62M 0.01%
13,200
NYT icon
232
New York Times
NYT
$10.4B
$1.6M 0.01%
27,800
DG icon
233
Dollar General
DG
$24.2B
$1.59M 0.01%
+15,400
KOF icon
234
Coca-Cola Femsa
KOF
$18.7B
$1.52M 0.01%
+18,300
SNX icon
235
TD Synnex
SNX
$12.5B
$1.49M 0.01%
+9,100
RS icon
236
Reliance Steel & Aluminium
RS
$14.6B
$1.49M 0.01%
+5,300
KVUE icon
237
Kenvue
KVUE
$32.3B
$1.49M 0.01%
91,600
IDU icon
238
iShares US Utilities ETF
IDU
$1.87B
$1.48M 0.01%
+12,960
NDSN icon
239
Nordson
NDSN
$13.3B
$1.48M 0.01%
+6,500
ACT icon
240
Enact Holdings
ACT
$5.61B
$1.47M 0.01%
38,400
SYY icon
241
Sysco
SYY
$35.6B
$1.46M 0.01%
17,700
YUMC icon
242
Yum China
YUMC
$17.3B
$1.43M 0.01%
+33,400
BALL icon
243
Ball Corp
BALL
$13B
$1.4M 0.01%
+27,800
INGR icon
244
Ingredion
INGR
$6.84B
$1.39M 0.01%
11,400
DTM icon
245
DT Midstream
DTM
$12.1B
$1.39M 0.01%
+12,300
ACI icon
246
Albertsons Companies
ACI
$9.81B
$1.38M 0.01%
78,800
GIS icon
247
General Mills
GIS
$24.5B
$1.37M 0.01%
27,160
CFR icon
248
Cullen/Frost Bankers
CFR
$7.87B
$1.37M 0.01%
10,800
SUN icon
249
Sunoco
SUN
$10.2B
$1.36M 0.01%
27,200
CCK icon
250
Crown Holdings
CCK
$11.3B
$1.31M 0.01%
+13,600