ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
55.21%
This Fund
S&P 500
1 Year Est. Return
+55.21%
AUM
$14.4B
AUM Growth
+$411M
(+2.9%)
Holding
341
Top Buys
| 1 | +$131M | |
| 2 | +$118M | |
| 3 | +$110M | |
| 4 |
Salesforce
CRM
|
+$97.5M |
| 5 |
Cisco
CSCO
|
+$88.8M |
Top Sells
| 1 | +$139M | |
| 2 | +$138M | |
| 3 | +$136M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$98.9B
| – | – |
-2,142,038
|
|
||
327
Core & Main
CNM
$9.5B
| – | – |
-1,249,927
|
|
||
328
CVS Health
CVS
$114B
| – | – |
-26,500
|
|
||
329
DoorDash
DASH
$68.4B
| – | – |
-147,912
|
|
||
330
D.R. Horton
DHI
$41.9B
| – | – |
-425,012
|
|
||
331
Digital Realty Trust
DLR
$65.8B
| – | – |
-139,060
|
|
||
332
Duke Energy
DUK
$94.4B
| – | – |
-294,586
|
|
||
333
Equifax
EFX
$21B
| – | – |
-140,444
|
|
||
334
Eastman Chemical
EMN
$8.77B
| – | – |
-13,100
|
|
||
335
Home BancShares
HOMB
$5.39B
| – | – |
-46,000
|
|
||
|
336
Howmet Aerospace
HWM
$100B
| – | – |
-677,567
|
|
||
337
iShares Latin America 40 ETF
ILF
$4.42B
| – | – |
-37,241
|
|
||
|
IPG
338
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-45,900
|
|
||
339
ITT
ITT
$17.4B
| – | – |
-10,200
|
|
||
340
Johnson Controls International
JCI
$86.6B
| – | – |
-20,200
|
|
||
|
CRWV
341
CoreWeave Inc
CRWV
$65.1B
| – | – |
-602,187
|
|