ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $2.91M | 0.1% |
142,132
-165,550
| -54% | -$3.39M |
|
227
eBay
EBAY
$42.3B
| $2.91M | 0.1% |
124,175
+3,165
| +3% | +$74.1K |
|
228
Sherwin-Williams
SHW
$92.9B
| $2.88M | 0.1% |
29,457
+759
| +3% | +$74.3K |
|
229
Synchrony
SYF
$28.1B
| $2.83M | 0.1% |
111,953
+2,893
| +3% | +$73.1K |
|
230
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.1% |
33,047
+850
| +3% | +$72.4K |
|
231
Cincinnati Financial
CINF
$24B
| $2.74M | 0.1% |
+36,606
| New | +$2.74M |
|
232
Hershey
HSY
$37.6B
| $2.74M | 0.1% |
24,106
-9,534
| -28% | -$1.08M |
|
233
Analog Devices
ADI
$122B
| $2.73M | 0.1% |
48,247
+22,117
| +85% | +$1.25M |
|
234
Cintas
CTAS
$82.4B
| $2.68M | 0.09% |
109,284
+4,168
| +4% | +$102K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.09% |
22,936
-11,644
| -34% | -$1.36M |
|
236
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.09% |
80,262
-84,246
| -51% | -$2.8M |
|
237
Tesla
TSLA
$1.13T
| $2.65M | 0.09% |
187,155
+11,655
| +7% | +$165K |
|
238
Sysco
SYY
$39.4B
| $2.62M | 0.09% |
51,595
-33,264
| -39% | -$1.69M |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $2.62M | 0.09% |
58,011
-24,892
| -30% | -$1.12M |
|
240
Monster Beverage
MNST
$61B
| $2.61M | 0.09% |
97,572
+792
| +0.8% | +$21.2K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $2.61M | 0.09% |
62,877
+1,597
| +3% | +$66.2K |
|
242
Estee Lauder
EL
$32.1B
| $2.58M | 0.09% |
28,361
+8,508
| +43% | +$774K |
|
243
Marathon Petroleum
MPC
$54.8B
| $2.57M | 0.09% |
67,689
+23,067
| +52% | +$875K |
|
244
Valero Energy
VLO
$48.7B
| $2.56M | 0.09% |
50,227
-53,153
| -51% | -$2.71M |
|
245
Stanley Black & Decker
SWK
$12.1B
| $2.54M | 0.09% |
22,836
+590
| +3% | +$65.6K |
|
246
PACCAR
PCAR
$52B
| $2.53M | 0.09% |
73,215
+39,645
| +118% | +$1.37M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $2.53M | 0.09% |
36,160
+18,450
| +104% | +$1.29M |
|
248
Cencora
COR
$56.7B
| $2.5M | 0.09% |
31,507
+8,777
| +39% | +$696K |
|
249
AvalonBay Communities
AVB
$27.8B
| $2.48M | 0.09% |
13,755
-13,072
| -49% | -$2.36M |
|
250
Newell Brands
NWL
$2.68B
| $2.45M | 0.09% |
50,445
+958
| +2% | +$46.5K |
|