ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
-$194M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
47
Reduced
70
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $509K | 0.01% |
12,096
-4,664
| -28% | -$196K |
|
227
Grocery Outlet
GO
$1.78B
| $383K | ﹤0.01% |
13,275
| – | – |
|
228
iShares MSCI Mexico ETF
EWW
$1.81B
| $372K | ﹤0.01% |
+6,785
| New | +$372K |
|
229
iShares MSCI Chile ETF
ECH
$709M
| $304K | ﹤0.01% |
+12,200
| New | +$304K |
|
230
iShare MSCI Eurozone ETF
EZU
$7.78B
| $194K | ﹤0.01% |
4,674
-9,756
| -68% | -$404K |
|
231
Deutsche Bank
DB
$67B
| $109K | ﹤0.01% |
9,834
-36,632
| -79% | -$405K |
|
232
iShares MSCI Spain ETF
EWP
$1.34B
| $48.5K | ﹤0.01% |
+1,800
| New | +$48.5K |
|
233
iShares MSCI Indonesia ETF
EIDO
$331M
| $47.8K | ﹤0.01% |
2,201
-7,362
| -77% | -$160K |
|
234
iShares MSCI Singapore ETF
EWS
$790M
| $38K | ﹤0.01% |
+2,099
| New | +$38K |
|
235
iShares US Technology ETF
IYW
$22.9B
| $3.35K | ﹤0.01% |
+31
| New | +$3.35K |
|
236
Abbott
ABT
$230B
| – | – |
-299,605
| Closed | -$32.7M |
|
237
Archer Daniels Midland
ADM
$29.7B
| – | – |
-22,300
| Closed | -$1.68M |
|
238
Automatic Data Processing
ADP
$121B
| – | – |
-8,100
| Closed | -$1.78M |
|
239
Allegion
ALLE
$14.4B
| – | – |
-11,600
| Closed | -$1.39M |
|
240
A.O. Smith
AOS
$9.92B
| – | – |
-18,600
| Closed | -$1.35M |
|
241
Bank of America
BAC
$371B
| – | – |
-1,546,039
| Closed | -$44.4M |
|
242
Brunswick
BC
$4.15B
| – | – |
-355,960
| Closed | -$30.8M |
|
243
Broadridge
BR
$29.3B
| – | – |
-10,600
| Closed | -$1.76M |
|
|
244
Boston Scientific
BSX
$159B
| – | – |
-1,450,972
| Closed | -$78.5M |
|
245
Carrier Global
CARR
$53.2B
| – | – |
-35,500
| Closed | -$1.76M |
|
246
Eastman Chemical
EMN
$7.76B
| – | – |
-15,000
| Closed | -$1.26M |
|
247
Emerson Electric
EMR
$72.9B
| – | – |
-16,300
| Closed | -$1.47M |
|
248
Enterprise Products Partners
EPD
$68.9B
| – | – |
-56,900
| Closed | -$1.5M |
|
249
Expeditors International
EXPD
$16.3B
| – | – |
-14,600
| Closed | -$1.77M |
|
250
Fastenal
FAST
$56.5B
| – | – |
-1,634,812
| Closed | -$48.2M |
|