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
Cap. Flow
+$174M
Cap. Flow %
3.46%
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$115M
2
KMI icon
Kinder Morgan
KMI
$18.4M
3
DUK icon
Duke Energy
DUK
$15.3M
4
AMZN icon
Amazon
AMZN
$15.3M
5
MET icon
MetLife
MET
$14.1M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$17.6M
2
PYPL icon
PayPal
PYPL
$16.8M
3
WELL icon
Welltower
WELL
$14.6M
4
BAC icon
Bank of America
BAC
$13.2M
5
SBUX icon
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
IBM icon
51
IBM
IBM
$227B
$22.9M 0.45%
173,638
-3,802
-2% -$501K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.6M 0.45%
105,937
-16,055
-13% -$3.42M
NKE icon
53
Nike
NKE
$110B
$22.3M 0.44%
265,702
+9,933
+4% +$834K
TXN icon
54
Texas Instruments
TXN
$178B
$22M 0.44%
191,640
+37,847
+25% +$4.34M
AMGN icon
55
Amgen
AMGN
$153B
$21.1M 0.42%
114,655
-17,295
-13% -$3.19M
LMT icon
56
Lockheed Martin
LMT
$105B
$20.7M 0.41%
56,834
+2,826
+5% +$1.03M
PM icon
57
Philip Morris
PM
$254B
$20.5M 0.41%
261,232
-3,457
-1% -$271K
CRM icon
58
Salesforce
CRM
$245B
$19.7M 0.39%
129,728
+13,899
+12% +$2.11M
DHR icon
59
Danaher
DHR
$143B
$19.6M 0.39%
154,421
+37,132
+32% +$4.7M
AMT icon
60
American Tower
AMT
$91.9B
$19M 0.38%
93,121
+4,398
+5% +$899K
ADP icon
61
Automatic Data Processing
ADP
$121B
$18.5M 0.37%
111,829
-7,899
-7% -$1.31M
ABBV icon
62
AbbVie
ABBV
$374B
$18.4M 0.36%
252,726
-42,907
-15% -$3.12M
KMI icon
63
Kinder Morgan
KMI
$59.4B
$18.4M 0.36%
+880,139
New +$18.4M
MO icon
64
Altria Group
MO
$112B
$18.4M 0.36%
387,719
-32,033
-8% -$1.52M
RTX icon
65
RTX Corp
RTX
$212B
$18.2M 0.36%
221,936
+69,317
+45% +$5.68M
INTU icon
66
Intuit
INTU
$187B
$18.1M 0.36%
69,351
+16,991
+32% +$4.44M
ZTS icon
67
Zoetis
ZTS
$67.6B
$18.1M 0.36%
159,481
+96,913
+155% +$11M
CSX icon
68
CSX Corp
CSX
$60.2B
$18M 0.36%
696,495
+113,307
+19% +$2.92M
CAT icon
69
Caterpillar
CAT
$194B
$17.6M 0.35%
129,260
+35,832
+38% +$4.88M
MMM icon
70
3M
MMM
$81B
$17.1M 0.34%
118,125
+3,444
+3% +$499K
LLY icon
71
Eli Lilly
LLY
$661B
$17M 0.34%
153,228
-67,388
-31% -$7.47M
GILD icon
72
Gilead Sciences
GILD
$140B
$16.8M 0.33%
248,030
+41,097
+20% +$2.78M
USB icon
73
US Bancorp
USB
$75.5B
$16.5M 0.33%
314,446
+67,042
+27% +$3.51M
NVDA icon
74
NVIDIA
NVDA
$4.15T
$15.9M 0.31%
3,868,360
-529,720
-12% -$2.17M
EXC icon
75
Exelon
EXC
$43.8B
$15.9M 0.31%
464,012
+135,167
+41% +$4.62M
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