ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$5.05B
(+7.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $38M | 0.75% |
793,895
-86,826
| -10% | -$4.16M |
|
27
Verizon
VZ
$184B
| $37.7M | 0.75% |
660,528
-166,102
| -20% | -$9.49M |
|
28
McDonald's
MCD
$226B
| $37.5M | 0.74% |
180,708
-44,340
| -20% | -$9.21M |
|
29
Adobe
ADBE
$148B
| $37.2M | 0.74% |
126,270
+21,827
| +21% | +$6.43M |
|
30
PepsiCo
PEP
$203B
| $36.1M | 0.72% |
275,660
+24,388
| +10% | +$3.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $35.9M | 0.71% |
33,231
+1,318
| +4% | +$1.42M |
|
32
Oracle
ORCL
$628B
| $35.4M | 0.7% |
622,175
+104,588
| +20% | +$5.96M |
|
33
Boeing
BA
$176B
| $35M | 0.69% |
96,091
+8,426
| +10% | +$3.07M |
|
34
Wells Fargo
WFC
$258B
| $34.5M | 0.68% |
728,970
-130,440
| -15% | -$6.17M |
|
35
Abbott
ABT
$230B
| $34.4M | 0.68% |
408,560
+102,468
| +33% | +$8.62M |
|
36
Accenture
ACN
$158B
| $33.3M | 0.66% |
180,168
+29,373
| +19% | +$5.43M |
|
37
Citigroup
C
$175B
| $32.8M | 0.65% |
468,104
-42,001
| -8% | -$2.94M |
|
38
Netflix
NFLX
$521B
| $32.4M | 0.64% |
88,176
-2,098
| -2% | -$771K |
|
39
Comcast
CMCSA
$125B
| $32M | 0.63% |
757,431
-94,617
| -11% | -$4M |
|
40
Honeywell
HON
$136B
| $31.9M | 0.63% |
182,833
+17,177
| +10% | +$3M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.9M | 0.61% |
97
| – | – |
|
42
Medtronic
MDT
$118B
| $28.7M | 0.57% |
295,094
+79,191
| +37% | +$7.71M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $28.3M | 0.56% |
96,343
+10,059
| +12% | +$2.95M |
|
|
44
Starbucks
SBUX
$99.2B
| $27.1M | 0.54% |
322,988
-156,928
| -33% | -$13.2M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 0.53% |
131,037
-48,638
| -27% | -$9.96M |
|
46
Broadcom
AVGO
$1.42T
| $25.5M | 0.51% |
88,656
+138
| +0.2% | +$39.7K |
|
|
47
PayPal
PYPL
$66.5B
| $24.6M | 0.49% |
215,003
-147,059
| -41% | -$16.8M |
|
48
Union Pacific
UNP
$132B
| $24.6M | 0.49% |
145,497
-20,822
| -13% | -$3.52M |
|
49
American Express
AXP
$225B
| $24.6M | 0.49% |
199,046
+75,591
| +61% | +$9.33M |
|
50
Costco
COST
$421B
| $24.2M | 0.48% |
91,680
+3,850
| +4% | +$1.02M |
|