ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
161
Reduced
312
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $28.6M | 0.78% |
577,872
+26,759
| +5% | +$1.32M |
|
27
Coca-Cola
KO
$297B
| $28M | 0.77% |
622,222
+8,120
| +1% | +$365K |
|
28
Merck
MRK
$210B
| $27.3M | 0.75% |
426,506
-57,642
| -12% | -$3.69M |
|
29
Cisco
CSCO
$268B
| $26.1M | 0.71% |
776,446
+29,102
| +4% | +$979K |
|
30
Intel
INTC
$105B
| $25.7M | 0.7% |
673,982
-12,660
| -2% | -$482K |
|
31
UnitedHealth
UNH
$279B
| $25.2M | 0.69% |
128,478
-6,494
| -5% | -$1.27M |
|
32
Comcast
CMCSA
$125B
| $24.5M | 0.67% |
637,151
-4,649
| -0.7% | -$179K |
|
33
Honeywell
HON
$136B
| $24M | 0.66% |
169,082
+21,805
| +15% | +$3.09M |
|
34
Philip Morris
PM
$254B
| $22.7M | 0.62% |
204,262
-1,935
| -0.9% | -$215K |
|
35
PepsiCo
PEP
$203B
| $21.9M | 0.6% |
196,137
-36,963
| -16% | -$4.12M |
|
36
Walt Disney
DIS
$211B
| $21.7M | 0.59% |
220,156
-41,357
| -16% | -$4.08M |
|
37
3M
MMM
$81B
| $21.5M | 0.59% |
102,627
-6,478
| -6% | -$1.36M |
|
38
DuPont de Nemours
DD
$31.6B
| $21.4M | 0.59% |
309,632
+136,125
| +78% | +$9.42M |
|
39
Amgen
AMGN
$153B
| $20.6M | 0.56% |
110,258
+3,181
| +3% | +$593K |
|
40
Boeing
BA
$176B
| $19.8M | 0.54% |
77,974
-7,275
| -9% | -$1.85M |
|
41
IBM
IBM
$227B
| $18.9M | 0.52% |
130,395
-6,500
| -5% | -$943K |
|
42
Oracle
ORCL
$628B
| $18.7M | 0.51% |
386,604
-46,274
| -11% | -$2.24M |
|
43
AbbVie
ABBV
$374B
| $18.3M | 0.5% |
206,148
-5,656
| -3% | -$503K |
|
|
CNH
44
CNH Industrial
CNH
$14B
| $17.6M | 0.48% |
+1,469,697
| New | +$17.6M |
|
45
Caterpillar
CAT
$194B
| $16.9M | 0.46% |
135,822
-581
| -0.4% | -$72.5K |
|
46
Mastercard
MA
$536B
| $16.8M | 0.46% |
118,823
-14,249
| -11% | -$2.01M |
|
47
Altria Group
MO
$112B
| $16.6M | 0.45% |
261,988
-67,733
| -21% | -$4.3M |
|
48
Broadcom
AVGO
$1.42T
| $16.5M | 0.45% |
68,030
-2,049
| -3% | -$497K |
|
|
49
UBS Group
UBS
$126B
| $16.3M | 0.45% |
+953,254
| New | +$16.3M |
|
50
Walmart
WMT
$793B
| $16.2M | 0.44% |
207,025
-9,267
| -4% | -$724K |
|