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
+$2.86B
(+1.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
180
Reduced
110
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $14.4M | 0.5% |
119,760
-37,365
| -24% | -$4.5M |
|
52
Goldman Sachs
GS
$221B
| $14.4M | 0.5% |
96,734
+27,286
| +39% | +$4.05M |
|
53
Lockheed Martin
LMT
$105B
| $14.3M | 0.5% |
57,819
-8,532
| -13% | -$2.12M |
|
54
Nike
NKE
$110B
| $13.9M | 0.49% |
251,968
+6,183
| +3% | +$341K |
|
55
Salesforce
CRM
$245B
| $13.6M | 0.48% |
171,846
+53,421
| +45% | +$4.24M |
|
56
AbbVie
ABBV
$374B
| $13.6M | 0.47% |
218,878
-27,020
| -11% | -$1.67M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.46% |
246,216
+53,650
| +28% | +$2.89M |
|
58
Boeing
BA
$176B
| $12.6M | 0.44% |
96,714
+25,657
| +36% | +$3.33M |
|
59
Lowe's Companies
LOW
$146B
| $12.4M | 0.43% |
156,059
+67,826
| +77% | +$5.37M |
|
60
Boston Scientific
BSX
$159B
| $12.2M | 0.43% |
521,369
-161,561
| -24% | -$3.78M |
|
|
61
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.42% |
54,572
-23,054
| -30% | -$5.12M |
|
62
Mastercard
MA
$536B
| $11.9M | 0.42% |
134,802
-8,647
| -6% | -$761K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.41% |
363,712
+166,472
| +84% | +$5.43M |
|
64
Eli Lilly
LLY
$661B
| $11.7M | 0.41% |
148,742
+19,377
| +15% | +$1.53M |
|
65
Constellation Brands
STZ
$25.8B
| $11.7M | 0.41% |
70,583
-340
| -0.5% | -$56.2K |
|
66
Union Pacific
UNP
$132B
| $11.6M | 0.41% |
133,190
-6,295
| -5% | -$549K |
|
67
US Bancorp
USB
$75.5B
| $11.6M | 0.41% |
287,481
-11,337
| -4% | -$457K |
|
68
Fiserv
FI
$74.3B
| $11.3M | 0.39% |
207,036
-19,716
| -9% | -$1.07M |
|
69
Colgate-Palmolive
CL
$67.7B
| $11.1M | 0.39% |
152,058
+4,428
| +3% | +$324K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $11.1M | 0.39% |
112,271
+9,656
| +9% | +$952K |
|
71
RTX Corp
RTX
$212B
| $11M | 0.38% |
169,815
+4,391
| +3% | +$283K |
|
72
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.38% |
239,148
+44,621
| +23% | +$2.03M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.38% |
146,783
+3,547
| +2% | +$261K |
|
74
Kraft Heinz
KHC
$31.9B
| $10.8M | 0.38% |
121,645
+27,584
| +29% | +$2.44M |
|
75
Duke Energy
DUK
$94.5B
| $10.7M | 0.37% |
124,723
+9,573
| +8% | +$821K |
|