ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$5.27B
Cap. Flow
+$169M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20

Top Buys

1
DHI icon
D.R. Horton
DHI
$27.2M
2
HIG icon
Hartford Financial Services
HIG
$21.3M
3
LHX icon
L3Harris
LHX
$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
5
CMCSA icon
Comcast
CMCSA
$19.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$13.9M
2
HD icon
Home Depot
HD
$13.6M
3
ACN icon
Accenture
ACN
$13.1M
4
WP
Worldpay, Inc.
WP
$12.6M
5
LNG icon
Cheniere Energy
LNG
$11.9M

Sector Composition

1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$24.1M 0.46%
251,743
+77,877
+45% +$7.47M
AVGO icon
52
Broadcom
AVGO
$1.42T
$23.7M 0.45%
859,870
-26,690
-3% -$737K
ORCL icon
53
Oracle
ORCL
$628B
$23.5M 0.45%
427,363
-194,812
-31% -$10.7M
MSI icon
54
Motorola Solutions
MSI
$79B
$22.5M 0.43%
131,969
+78,180
+145% +$13.3M
COST icon
55
Costco
COST
$421B
$22.4M 0.42%
77,713
-13,967
-15% -$4.02M
ABBV icon
56
AbbVie
ABBV
$374B
$22.2M 0.42%
293,340
+40,614
+16% +$3.08M
CRM icon
57
Salesforce
CRM
$245B
$21.9M 0.42%
147,602
+17,874
+14% +$2.65M
DHR icon
58
Danaher
DHR
$143B
$21.7M 0.41%
169,793
+15,372
+10% +$1.97M
TGT icon
59
Target
TGT
$42B
$21.6M 0.41%
202,373
+51,079
+34% +$5.46M
ACN icon
60
Accenture
ACN
$158B
$21.5M 0.41%
111,871
-68,297
-38% -$13.1M
HIG icon
61
Hartford Financial Services
HIG
$37.4B
$21.3M 0.4%
+351,350
New +$21.3M
CAT icon
62
Caterpillar
CAT
$194B
$21M 0.4%
166,164
+36,904
+29% +$4.66M
PM icon
63
Philip Morris
PM
$254B
$20.5M 0.39%
270,178
+8,946
+3% +$679K
LHX icon
64
L3Harris
LHX
$51.1B
$20.3M 0.38%
+97,314
New +$20.3M
UNP icon
65
Union Pacific
UNP
$132B
$20.3M 0.38%
125,147
-20,350
-14% -$3.3M
RTX icon
66
RTX Corp
RTX
$212B
$19.7M 0.37%
229,542
+7,606
+3% +$653K
LMT icon
67
Lockheed Martin
LMT
$105B
$19.7M 0.37%
50,433
-6,401
-11% -$2.5M
AMAT icon
68
Applied Materials
AMAT
$124B
$18.9M 0.36%
378,668
+55,951
+17% +$2.79M
AMT icon
69
American Tower
AMT
$91.9B
$18.8M 0.36%
85,031
-8,090
-9% -$1.79M
PYPL icon
70
PayPal
PYPL
$66.5B
$18.4M 0.35%
177,922
-37,081
-17% -$3.84M
UPS icon
71
United Parcel Service
UPS
$72.3B
$18.3M 0.35%
152,999
+4,546
+3% +$545K
DD icon
72
DuPont de Nemours
DD
$31.6B
$17.9M 0.34%
250,905
+120,956
+93% +$8.63M
ETN icon
73
Eaton
ETN
$134B
$17.8M 0.34%
214,058
+117,368
+121% +$9.76M
NVDA icon
74
NVIDIA
NVDA
$4.15T
$17.4M 0.33%
4,000,880
+132,520
+3% +$577K
LLY icon
75
Eli Lilly
LLY
$661B
$16.9M 0.32%
150,898
-2,330
-2% -$261K
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3
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