ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$118M
3 +$110M
4
CRM icon
Salesforce
CRM
+$97.5M
5
CSCO icon
Cisco
CSCO
+$88.8M

Top Sells

1 +$139M
2 +$138M
3 +$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
HWM icon
Howmet Aerospace
HWM
+$133M

Sector Composition

1 Technology 31.03%
2 Financials 15.54%
3 Consumer Discretionary 10.25%
4 Healthcare 9.49%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$85.1B
$2.37M 0.02%
+7,300
OMC icon
227
Omnicom Group
OMC
$22.4B
$2.28M 0.02%
28,289
+15,789
HPE icon
228
Hewlett Packard
HPE
$36.9B
$2.28M 0.02%
95,000
MPLX icon
229
MPLX
MPLX
$56.5B
$2.26M 0.02%
42,400
CNI icon
230
Canadian National Railway
CNI
$68B
$2.22M 0.02%
22,400
MAS icon
231
Masco
MAS
$13.5B
$2.19M 0.02%
34,563
RMD icon
232
ResMed
RMD
$32.9B
$2.17M 0.02%
9,000
ADP icon
233
Automatic Data Processing
ADP
$81.5B
$2.16M 0.02%
8,400
ITW icon
234
Illinois Tool Works
ITW
$78.6B
$2.14M 0.01%
8,700
A icon
235
Agilent Technologies
A
$34.2B
$2.14M 0.01%
15,700
DELL icon
236
Dell
DELL
$132B
$2.13M 0.01%
16,900
CHRW icon
237
C.H. Robinson
CHRW
$21.7B
$2.12M 0.01%
13,200
GRMN icon
238
Garmin
GRMN
$51.5B
$2.11M 0.01%
+10,400
DG icon
239
Dollar General
DG
$27.8B
$2.04M 0.01%
15,400
CL icon
240
Colgate-Palmolive
CL
$67B
$2.02M 0.01%
25,534
DGX icon
241
Quest Diagnostics
DGX
$21.7B
$2M 0.01%
11,500
FERG icon
242
Ferguson
FERG
$52.9B
$1.96M 0.01%
8,800
EWBC icon
243
East-West Bancorp
EWBC
$16.3B
$1.94M 0.01%
17,300
BR icon
244
Broadridge
BR
$18.8B
$1.94M 0.01%
+8,700
IYH icon
245
iShares US Healthcare ETF
IYH
$2.91B
$1.94M 0.01%
29,630
NYT icon
246
New York Times
NYT
$13B
$1.93M 0.01%
27,800
MDLZ icon
247
Mondelez International
MDLZ
$73.6B
$1.93M 0.01%
35,832
BWA icon
248
BorgWarner
BWA
$11.5B
$1.92M 0.01%
42,700
HUBB icon
249
Hubbell
HUBB
$29B
$1.91M 0.01%
4,300
OTIS icon
250
Otis Worldwide
OTIS
$31.4B
$1.87M 0.01%
21,400