ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+9.55%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.84B
AUM Growth
+$8.84B
(+5.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
230
New
9
Increased
67
Reduced
54
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$57.4M |
| 2 |
Edwards Lifesciences
EW
|
$57.4M |
| 3 |
PayPal
PYPL
|
$38M |
| 4 |
Brunswick
BC
|
$34.9M |
| 5 |
Advanced Drainage Systems
WMS
|
$33.9M |
Top Sells
| 1 |
American Express
AXP
|
$88.4M |
| 2 |
NVIDIA
NVDA
|
$87.9M |
| 3 |
Caterpillar
CAT
|
$84.1M |
| 4 |
PPG Industries
PPG
|
$73.9M |
| 5 |
Apple
AAPL
|
$50.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $53.8M | 0.61% |
1,284,127
+448,150
| +54% | +$18.8M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.7M | 0.57% |
1,402,903
+580,877
| +71% | +$21M |
|
53
MSCI
MSCI
$42.7B
| $46.2M | 0.52% |
75,375
-3,730
| -5% | -$2.29M |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| $45.7M | 0.52% |
989,202
-47,336
| -5% | -$2.19M |
|
|
55
PPG Industries
PPG
$24.6B
| $45.2M | 0.51% |
261,993
-428,574
| -62% | -$73.9M |
|
56
Freeport-McMoran
FCX
$66.3B
| $42.1M | 0.48% |
1,009,789
-48,320
| -5% | -$2.02M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $41.7M | 0.47% |
512,721
+207,915
| +68% | +$16.9M |
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $37.6M | 0.43% |
1,482,295
+454,179
| +44% | +$11.5M |
|
59
SolarEdge
SEDG
$1.97B
| $36.7M | 0.42% |
130,904
+86,538
| +195% | +$24.3M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.6M | 0.41% |
679,581
+267,660
| +65% | +$14.4M |
|
61
iShares MBS ETF
MBB
$40.9B
| $36.3M | 0.41% |
338,060
+130,853
| +63% | +$14.1M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $35.3M | 0.4% |
80,626
+46,769
| +138% | +$20.5M |
|
63
CVS Health
CVS
$93B
| $34.7M | 0.39% |
335,964
+4,771
| +1% | +$492K |
|
64
Markel Group
MKL
$24.7B
| $34M | 0.38% |
27,570
-11,360
| -29% | -$14M |
|
65
Electronic Arts
EA
$42B
| $31.1M | 0.35% |
236,038
-256,454
| -52% | -$33.8M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28M | 0.32% |
160,297
+14,835
| +10% | +$2.59M |
|
67
Canadian National Railway
CNI
$60.3B
| $26.8M | 0.3% |
217,818
| – | – |
|
68
State Street
STT
$32.1B
| $26.3M | 0.3% |
282,361
-97,523
| -26% | -$9.07M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.7M | 0.28% |
467,648
+172,135
| +58% | +$9.1M |
|
70
UBS Group
UBS
$126B
| $21.4M | 0.24% |
1,186,221
-1,081,468
| -48% | -$19.5M |
|
71
Ferguson
FERG
$46.1B
| $17.2M | 0.19% |
97,078
-3,185
| -3% | -$565K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.9M | 0.19% |
82,455
| – | – |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15M | 0.17% |
384,241
-37,910
| -9% | -$1.48M |
|
74
Bank of New York Mellon
BK
$73.8B
| $14.9M | 0.17% |
256,229
-425,915
| -62% | -$24.7M |
|
75
Vanguard Communication Services ETF
VOX
$5.74B
| $13.1M | 0.15% |
95,197
+15,850
| +20% | +$2.17M |
|