ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$54.1M |
| 2 |
JPMorgan Chase
JPM
|
$11.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$172B
| $27.4M | 0.87% |
461,012
-75,520
| -14% | -$4.49M |
|
27
IBM
IBM
$226B
| $25.5M | 0.81% |
153,738
+7,585
| +5% | +$1.26M |
|
28
Visa
V
$675B
| $25.3M | 0.8% |
324,212
-68,677
| -17% | -$5.36M |
|
29
Coca-Cola
KO
$295B
| $24.7M | 0.78% |
596,119
+101,753
| +21% | +$4.22M |
|
30
Comcast
CMCSA
$125B
| $23.9M | 0.76% |
346,694
+22,442
| +7% | +$1.55M |
|
31
PepsiCo
PEP
$202B
| $23.6M | 0.75% |
226,009
-219
| -0.1% | -$22.9K |
|
32
3M
MMM
$80.5B
| $22.1M | 0.7% |
123,684
+15,778
| +15% | +$2.82M |
|
33
Cisco
CSCO
$267B
| $22M | 0.7% |
727,212
-28,687
| -4% | -$867K |
|
34
UnitedHealth
UNH
$277B
| $21.2M | 0.67% |
132,461
+12,235
| +10% | +$1.96M |
|
35
Philip Morris
PM
$253B
| $20.7M | 0.65% |
225,737
+24,003
| +12% | +$2.2M |
|
36
Altria Group
MO
$111B
| $20M | 0.63% |
295,386
+60,813
| +26% | +$4.11M |
|
37
Bristol-Myers Squibb
BMY
$96.8B
| $19M | 0.6% |
325,956
+97,990
| +43% | +$5.73M |
|
38
Schlumberger
SLB
$52.4B
| $17M | 0.54% |
202,172
+2,678
| +1% | +$225K |
|
39
Oracle
ORCL
$627B
| $16.7M | 0.53% |
434,273
-35,579
| -8% | -$1.37M |
|
40
McDonald's
MCD
$226B
| $16.4M | 0.52% |
135,024
+23,547
| +21% | +$2.87M |
|
41
Amgen
AMGN
$153B
| $16.3M | 0.51% |
111,171
-2,389
| -2% | -$349K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $16.2M | 0.51% |
140,194
+28,310
| +25% | +$3.28M |
|
43
Honeywell
HON
$136B
| $16M | 0.51% |
138,115
-22,872
| -14% | -$2.65M |
|
44
Walmart
WMT
$785B
| $15.6M | 0.49% |
225,889
+16,644
| +8% | +$1.15M |
|
45
Qualcomm
QCOM
$169B
| $14.5M | 0.46% |
222,647
-17,896
| -7% | -$1.17M |
|
46
AbbVie
ABBV
$375B
| $14.5M | 0.46% |
231,671
-10,539
| -4% | -$660K |
|
47
Mastercard
MA
$534B
| $14.3M | 0.45% |
138,175
-15,463
| -10% | -$1.6M |
|
48
Gilead Sciences
GILD
$140B
| $13.8M | 0.44% |
192,751
+23,807
| +14% | +$1.7M |
|
49
Boeing
BA
$175B
| $13.4M | 0.42% |
85,854
+7,333
| +9% | +$1.14M |
|
50
RTX Corp
RTX
$211B
| $13.3M | 0.42% |
120,947
-7,787
| -6% | -$854K |
|