ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $24.6M | 0.86% |
251,033
-48,310
| -16% | -$4.73M |
|
27
PepsiCo
PEP
$203B
| $23.4M | 0.82% |
220,923
-1,157
| -0.5% | -$123K |
|
28
Cisco
CSCO
$268B
| $23.1M | 0.81% |
806,213
+39,429
| +5% | +$1.13M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 0.8% |
310,725
+8,959
| +3% | +$659K |
|
30
IBM
IBM
$227B
| $22.7M | 0.8% |
156,679
-4,014
| -2% | -$582K |
|
31
3M
MMM
$81B
| $22.4M | 0.78% |
153,222
+11,318
| +8% | +$1.66M |
|
32
Honeywell
HON
$136B
| $22.1M | 0.77% |
199,241
-23,289
| -10% | -$2.58M |
|
33
UnitedHealth
UNH
$279B
| $21M | 0.74% |
148,901
-6,436
| -4% | -$909K |
|
34
Merck
MRK
$210B
| $20.9M | 0.73% |
380,917
-46,016
| -11% | -$2.53M |
|
35
Philip Morris
PM
$254B
| $20.8M | 0.73% |
204,134
-2,627
| -1% | -$267K |
|
36
Bank of America
BAC
$371B
| $19.9M | 0.7% |
1,502,979
+108,966
| +8% | +$1.45M |
|
37
Altria Group
MO
$112B
| $19.5M | 0.68% |
283,231
+7,401
| +3% | +$510K |
|
38
Adobe
ADBE
$148B
| $19.2M | 0.67% |
200,150
+25,201
| +14% | +$2.41M |
|
39
Gilead Sciences
GILD
$140B
| $19M | 0.66% |
227,199
-5,727
| -2% | -$478K |
|
40
Oracle
ORCL
$628B
| $18.4M | 0.64% |
449,735
-23,522
| -5% | -$963K |
|
41
Citigroup
C
$175B
| $16.9M | 0.59% |
399,232
-43,406
| -10% | -$1.84M |
|
42
Walmart
WMT
$793B
| $16.9M | 0.59% |
693,384
+12,093
| +2% | +$294K |
|
43
Amgen
AMGN
$153B
| $16.6M | 0.58% |
108,801
+4,500
| +4% | +$685K |
|
44
United Parcel Service
UPS
$72.3B
| $16.1M | 0.56% |
149,911
+47,568
| +46% | +$5.12M |
|
45
Schlumberger
SLB
$52.2B
| $15.8M | 0.55% |
199,919
+35,642
| +22% | +$2.82M |
|
46
Danaher
DHR
$143B
| $15.4M | 0.54% |
227,439
+19,076
| +9% | +$1.29M |
|
47
CVS Health
CVS
$93B
| $15.2M | 0.53% |
158,499
-23,554
| -13% | -$2.26M |
|
48
Qualcomm
QCOM
$170B
| $15M | 0.52% |
279,675
+82,744
| +42% | +$4.43M |
|
49
Starbucks
SBUX
$99.2B
| $14.5M | 0.51% |
254,462
-5,658
| -2% | -$323K |
|
50
American International
AIG
$45.1B
| $14.5M | 0.51% |
274,303
+30,629
| +13% | +$1.62M |
|