ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.77B
AUM Growth
+$5.77B
(-2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
19
Reduced
89
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$314M |
| 2 |
Edwards Lifesciences
EW
|
$30.4M |
| 3 |
Booking.com
BKNG
|
$20.6M |
| 4 |
Corpay
CPAY
|
$12.4M |
| 5 |
Otis Worldwide
OTIS
|
$12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
American Express
AXP
|
$82.4M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
Salesforce
CRM
|
$51.4M |
| 5 |
Abbott
ABT
|
$47.1M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $23.7M | 0.41% |
323,120
-37,440
| -10% | -$2.75M |
|
52
Paychex
PAYX
$48.8B
| $23.6M | 0.41% |
296,097
-39,623
| -12% | -$3.16M |
|
53
Crown Castle
CCI
$42.3B
| $21.7M | 0.38% |
130,379
-17,437
| -12% | -$2.9M |
|
54
Alibaba
BABA
$325B
| $21M | 0.36% |
71,281
-2,019
| -3% | -$594K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.3M | 0.33% |
164,957
+13,608
| +9% | +$1.59M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.9M | 0.31% |
227,650
-30,461
| -12% | -$2.39M |
|
57
Charter Communications
CHTR
$35.7B
| $17.1M | 0.3% |
27,428
-3,650
| -12% | -$2.28M |
|
58
Vanguard Communication Services ETF
VOX
$5.74B
| $13.3M | 0.23% |
130,707
+26,905
| +26% | +$2.74M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.23% |
42,667
-3,708
| -8% | -$1.14M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13M | 0.22% |
88,186
+17,621
| +25% | +$2.59M |
|
61
Cadence Design Systems
CDNS
$94.6B
| $11.2M | 0.19% |
104,585
-13,849
| -12% | -$1.48M |
|
62
Allegion
ALLE
$14.4B
| $10.2M | 0.18% |
103,522
-13,821
| -12% | -$1.37M |
|
63
BlackLine
BL
$3.26B
| $10M | 0.17% |
111,776
-14,828
| -12% | -$1.33M |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $9.83M | 0.17% |
106,210
-14,201
| -12% | -$1.31M |
|
65
UBS Group
UBS
$126B
| $9.13M | 0.16% |
813,414
-480,648
| -37% | -$5.4M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.09M | 0.16% |
27,135
-593
| -2% | -$199K |
|
67
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $8.08M | 0.14% |
132,968
-14,471
| -10% | -$880K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $7.39M | 0.13% |
36,233
-820
| -2% | -$167K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.26M | 0.13% |
68,779
-1,829
| -3% | -$193K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.47M | 0.11% |
118,578
-6,385
| -5% | -$349K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.57M | 0.1% |
231,526
-10,510
| -4% | -$253K |
|
72
Ferrari
RACE
$88.2B
| $5.16M | 0.09% |
28,063
-28
| -0.1% | -$5.15K |
|
73
Alcon
ALC
$38.9B
| $5.01M | 0.09% |
87,936
-2,288
| -3% | -$130K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.68M | 0.08% |
60,805
+18,960
| +45% | +$1.46M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.15M | 0.07% |
64,721
-2,995
| -4% | -$192K |
|