ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+9.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.8B
AUM Growth
+$11.8B
(+2.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
38
Reduced
56
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$154M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Carrier Global
CARR
|
$130M |
| 4 |
Starbucks
SBUX
|
$127M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Danaher
DHR
|
$118M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
Equitable Holdings
EQH
|
$110M |
| 5 |
Core & Main
CNM
|
$107M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$29.8B
| – | – |
-129,456
| Closed | -$9.81M |
|
252
Wells Fargo
WFC
$258B
| – | – |
-734,102
| Closed | -$43.6M |
|
253
ConocoPhillips
COP
$118B
| – | – |
-221,708
| Closed | -$25.4M |
|
|
254
Danaher
DHR
$143B
| – | – |
-470,687
| Closed | -$118M |
|
255
Walt Disney
DIS
$211B
| – | – |
-236,585
| Closed | -$23.5M |
|
|
256
Equitable Holdings
EQH
$15.8B
| – | – |
-2,696,427
| Closed | -$110M |
|
257
Eaton
ETN
$134B
| – | – |
-69,297
| Closed | -$21.7M |
|
258
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-42,159
| Closed | -$71M |
|
259
Freeport-McMoran
FCX
$66.3B
| – | – |
-534,422
| Closed | -$26M |
|
260
Fidelity National Information Services
FIS
$35.6B
| – | – |
-531,173
| Closed | -$40M |
|
261
Fluor
FLR
$6.93B
| – | – |
-48,125
| Closed | -$2.1M |
|
262
Weatherford International
WFRD
$4.48B
| – | – |
-347,135
| Closed | -$42.5M |
|
263
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,516
| Closed | -$419K |
|