ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $12.7M | 0.3% |
203,699
+34,841
| +21% | +$2.18M |
|
77
Booking.com
BKNG
$181B
| $12.7M | 0.3% |
7,303
-354
| -5% | -$615K |
|
78
Netflix
NFLX
$521B
| $12.7M | 0.3% |
66,004
+6,603
| +11% | +$1.27M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.29% |
80,660
+12,908
| +19% | +$2.02M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $12.5M | 0.29% |
119,453
+14,669
| +14% | +$1.53M |
|
81
PayPal
PYPL
$66.5B
| $12.4M | 0.29% |
168,862
+22,024
| +15% | +$1.62M |
|
82
Lowe's Companies
LOW
$146B
| $12.4M | 0.29% |
132,954
+23,592
| +22% | +$2.19M |
|
83
CVS Health
CVS
$93B
| $12.3M | 0.29% |
169,152
+19,503
| +13% | +$1.41M |
|
84
FedEx
FDX
$53.2B
| $12M | 0.28% |
48,084
+6,146
| +15% | +$1.53M |
|
85
PNC Financial Services
PNC
$80.7B
| $12M | 0.28% |
83,139
+14,998
| +22% | +$2.16M |
|
86
Colgate-Palmolive
CL
$67.7B
| $11.6M | 0.27% |
153,631
-38,401
| -20% | -$2.9M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.27% |
42,798
-501
| -1% | -$135K |
|
88
American Express
AXP
$225B
| $11.4M | 0.27% |
114,421
-10,068
| -8% | -$1,000K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.27% |
124,054
+3,909
| +3% | +$358K |
|
90
Charles Schwab
SCHW
$175B
| $11.3M | 0.27% |
220,398
+62,363
| +39% | +$3.2M |
|
91
Morgan Stanley
MS
$237B
| $11.2M | 0.26% |
213,336
+25,878
| +14% | +$1.36M |
|
92
Blackrock
BLK
$170B
| $11M | 0.26% |
21,348
+3,393
| +19% | +$1.74M |
|
93
Zoetis
ZTS
$67.6B
| $10.8M | 0.25% |
149,734
+18,835
| +14% | +$1.36M |
|
94
Occidental Petroleum
OXY
$45.6B
| $10.6M | 0.25% |
144,125
+28,817
| +25% | +$2.12M |
|
95
ConocoPhillips
COP
$118B
| $10.6M | 0.25% |
192,799
+12,335
| +7% | +$677K |
|
96
Chubb
CB
$111B
| $10.5M | 0.25% |
71,903
+8,956
| +14% | +$1.31M |
|
97
Biogen
BIIB
$20.8B
| $10.4M | 0.24% |
32,590
+3,926
| +14% | +$1.25M |
|
98
Stryker
SYK
$149B
| $10.3M | 0.24% |
66,684
+22,257
| +50% | +$3.45M |
|
99
Fortive
FTV
$15.9B
| $10.3M | 0.24% |
142,015
+16,245
| +13% | +$1.18M |
|
100
Estee Lauder
EL
$33.1B
| $10.3M | 0.24% |
80,629
+9,820
| +14% | +$1.25M |
|