ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$159M
3
+$144M
4
BNS icon
Scotiabank
BNS
+$138M
5
HD icon
Home Depot
HD
+$131M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$120M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$47.5M 0.34%
1,402,903
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$47.4M 0.34%
894,272
SE icon
78
Sea Limited
SE
$81.6B
$46.5M 0.33%
260,376
+90,799
CM icon
79
Canadian Imperial Bank of Commerce
CM
$80.5B
$46.5M 0.33%
582,619
-1,204,835
XYL icon
80
Xylem
XYL
$33.9B
$45.2M 0.32%
+306,254
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$41M 0.29%
512,721
DASH icon
82
DoorDash
DASH
$93.5B
$40.2M 0.29%
147,912
-276,441
URI icon
83
United Rentals
URI
$51B
$40M 0.29%
41,927
+38,599
BLK icon
84
Blackrock
BLK
$161B
$39.7M 0.28%
34,030
+30,430
CRM icon
85
Salesforce
CRM
$223B
$38.5M 0.28%
+162,614
C icon
86
Citigroup
C
$185B
$38.2M 0.27%
376,721
+18,711
LRCX icon
87
Lam Research
LRCX
$199B
$38.2M 0.27%
285,332
-837,100
DUK icon
88
Duke Energy
DUK
$93.1B
$36.5M 0.26%
294,586
-89,701
KKR icon
89
KKR & Co
KKR
$109B
$36.3M 0.26%
279,084
-232,190
PFE icon
90
Pfizer
PFE
$143B
$36.1M 0.26%
+1,418,616
EFX icon
91
Equifax
EFX
$25.5B
$36M 0.26%
+140,444
AXP icon
92
American Express
AXP
$248B
$35.8M 0.26%
+107,920
EXE
93
Expand Energy Corp
EXE
$28B
$33.9M 0.24%
318,851
-237,631
AMGN icon
94
Amgen
AMGN
$182B
$33.8M 0.24%
119,651
+101,451
SRE icon
95
Sempra
SRE
$59.4B
$33.6M 0.24%
373,406
-18,221
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$33.2M 0.24%
1,482,295
SW
97
Smurfit Westrock
SW
$18B
$32.8M 0.23%
780,231
-581,112
VLO icon
98
Valero Energy
VLO
$54.5B
$32.7M 0.23%
192,321
+834
SCHW icon
99
Charles Schwab
SCHW
$164B
$32.5M 0.23%
340,829
-1,004,180
PLD icon
100
Prologis
PLD
$120B
$32.2M 0.23%
+281,290
2 3
4
5 6