ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$256M
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.2B
| – | – |
-121,002
| Closed | -$3.35M |
|
|
502
Exxon Mobil
XOM
$479B
| – | – |
-683,665
| Closed | -$48.3M |
|
503
XPO
XPO
$15.2B
| – | – |
-92,872
| Closed | -$2.3M |
|
504
Xylem
XYL
$34.3B
| – | – |
-33,225
| Closed | -$2.65M |
|
505
Yum! Brands
YUM
$39.8B
| – | – |
-55,455
| Closed | -$6.29M |
|
506
Zimmer Biomet
ZBH
$20.8B
| – | – |
-58,617
| Closed | -$7.81M |
|
507
Zions Bancorporation
ZION
$8.49B
| – | – |
-28,290
| Closed | -$1.26M |
|
508
Corpay
CPAY
$22.4B
| – | – |
-13,487
| Closed | -$3.87M |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-98,312
| Closed | -$1.21M |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28,035
| Closed | -$3.53M |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| – | – |
-94,650
| Closed | -$9.15M |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| – | – |
-129,691
| Closed | -$5.34M |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| – | – |
-67,351
| Closed | -$2.29M |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| – | – |
-45,300
| Closed | -$4.34M |
|