ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $1.09M | 0.01% |
24,500
| – | – |
|
227
HP
HPQ
$27.4B
| $994K | 0.01% |
32,900
| – | – |
|
228
Best Buy
BBY
$16.1B
| $845K | 0.01% |
10,300
| – | – |
|
229
Polaris
PII
$3.33B
| $661K | 0.01% |
6,600
| – | – |
|
230
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $628K | 0.01% |
12,516
| – | – |
|
231
iShares MSCI Brazil ETF
EWZ
$5.47B
| $594K | 0.01% |
18,258
-68,726
| -79% | -$2.23M |
|
232
Logitech
LOGI
$15.8B
| $442K | ﹤0.01% |
4,935
-381
| -7% | -$34.1K |
|
233
iShares MSCI Singapore ETF
EWS
$805M
| $355K | ﹤0.01% |
19,126
| – | – |
|
234
iShares MSCI Spain ETF
EWP
$1.36B
| $337K | ﹤0.01% |
10,530
-8,000
| -43% | -$256K |
|
235
Qiagen
QGEN
$10.3B
| $214K | ﹤0.01% |
4,865
-41,036
| -89% | -$1.8M |
|
236
iShares MSCI Indonesia ETF
EIDO
$333M
| $189K | ﹤0.01% |
8,600
| – | – |
|
237
iShares MSCI China ETF
MCHI
$7.91B
| $169K | ﹤0.01% |
4,199
-4,300
| -51% | -$173K |
|
238
First Horizon
FHN
$11.3B
| – | – |
-640,424
| Closed | -$9.07M |
|
239
Agilent Technologies
A
$36.5B
| – | – |
-327,381
| Closed | -$45.5M |
|
240
Autoliv
ALV
$9.58B
| – | – |
-13,100
| Closed | -$1.44M |
|
241
American Tower
AMT
$92.9B
| – | – |
-350,875
| Closed | -$75.7M |
|
242
Boeing
BA
$174B
| – | – |
-188,341
| Closed | -$49.1M |
|
243
Baker Hughes
BKR
$44.9B
| – | – |
-864,796
| Closed | -$29.6M |
|
244
Choice Hotels
CHH
$5.41B
| – | – |
-8,600
| Closed | -$974K |
|
245
Deutsche Bank
DB
$67.8B
| – | – |
-9,834
| Closed | -$134K |
|
246
Dell
DELL
$84.4B
| – | – |
-23,700
| Closed | -$1.81M |
|
247
Encompass Health
EHC
$12.6B
| – | – |
-16,900
| Closed | -$1.13M |
|
248
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-213,432
| Closed | -$7.83M |
|
249
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-52,230
| Closed | -$1.53M |
|
250
iShares MSCI France ETF
EWQ
$383M
| – | – |
-67,586
| Closed | -$2.6M |
|