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 | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$219B
| $13.2M | 0.42% |
55,034
-29,707
| -35% | -$7.11M |
|
52
Union Pacific
UNP
$130B
| $13.2M | 0.42% |
126,962
-22,838
| -15% | -$2.37M |
|
53
CVS Health
CVS
$92.9B
| $12.9M | 0.41% |
163,792
+40,235
| +33% | +$3.17M |
|
54
Texas Instruments
TXN
$176B
| $12.2M | 0.39% |
167,265
+21,542
| +15% | +$1.57M |
|
55
US Bancorp
USB
$75B
| $12M | 0.38% |
233,716
-46,830
| -17% | -$2.41M |
|
56
Lockheed Martin
LMT
$105B
| $11.9M | 0.38% |
47,734
-800
| -2% | -$200K |
|
57
American Express
AXP
$225B
| $11.8M | 0.37% |
158,665
+21,111
| +15% | +$1.56M |
|
|
58
Vanguard S&P 500 ETF
VOO
$722B
| $11.6M | 0.37% |
+56,276
| New | +$11.6M |
|
59
United Parcel Service
UPS
$72.2B
| $11.4M | 0.36% |
99,293
-7,763
| -7% | -$890K |
|
60
Adobe
ADBE
$147B
| $11.4M | 0.36% |
110,468
-10,543
| -9% | -$1.09M |
|
61
Starbucks
SBUX
$99.2B
| $11.3M | 0.36% |
204,381
-4,734
| -2% | -$263K |
|
62
Costco
COST
$420B
| $11.2M | 0.35% |
69,705
+12,935
| +23% | +$2.07M |
|
63
Dominion Energy
D
$50B
| $11.1M | 0.35% |
144,794
+74,706
| +107% | +$5.72M |
|
|
64
iShares Core S&P 500 ETF
IVV
$658B
| $11.1M | 0.35% |
+49,168
| New | +$11.1M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.34B
| $10.7M | 0.34% |
320,928
-93,072
| -22% | -$3.1M |
|
66
Kraft Heinz
KHC
$31.5B
| $10.5M | 0.33% |
120,374
-18,280
| -13% | -$1.6M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.33% |
126,699
+37,858
| +43% | +$3.13M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.33% |
57,682
-22,803
| -28% | -$4.11M |
|
69
Booking.com
BKNG
$179B
| $10.3M | 0.33% |
7,054
-1,638
| -19% | -$2.4M |
|
70
Eli Lilly
LLY
$657B
| $10.3M | 0.33% |
140,308
-21,398
| -13% | -$1.57M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $10M | 0.32% |
136,174
-6,096
| -4% | -$447K |
|
72
TJX Companies
TJX
$155B
| $9.93M | 0.31% |
132,158
+63,795
| +93% | +$4.79M |
|
73
DuPont de Nemours
DD
$31.5B
| $9.77M | 0.31% |
170,679
-66,413
| -28% | -$3.8M |
|
74
Prudential Financial
PRU
$37.5B
| $9.75M | 0.31% |
93,667
-53,368
| -36% | -$5.55M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $9.57M | 0.3% |
80,132
+30,902
| +63% | +$3.69M |
|