ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$5.05B
(+7.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $15.7M | 0.31% |
106,787
+2,934
| +3% | +$432K |
|
77
Cheniere Energy
LNG
$52.6B
| $15.4M | 0.31% |
225,343
-7,649
| -3% | -$524K |
|
|
78
MetLife
MET
$53.6B
| $15.4M | 0.31% |
310,382
+283,382
| +1,050% | +$14.1M |
|
|
79
Duke Energy
DUK
$94.5B
| $15.3M | 0.3% |
+173,866
| New | +$15.3M |
|
80
United Parcel Service
UPS
$72.3B
| $15.3M | 0.3% |
148,453
-67,428
| -31% | -$6.96M |
|
81
CME Group
CME
$97.1B
| $15.3M | 0.3% |
78,706
-22,228
| -22% | -$4.31M |
|
82
Qualcomm
QCOM
$170B
| $15.2M | 0.3% |
199,190
-36,149
| -15% | -$2.75M |
|
83
Mondelez International
MDLZ
$79.3B
| $15.1M | 0.3% |
280,538
+11,014
| +4% | +$594K |
|
84
GE Aerospace
GE
$293B
| $15M | 0.3% |
1,430,123
-396,137
| -22% | -$4.16M |
|
85
Stryker
SYK
$149B
| $14.7M | 0.29% |
71,622
+2,790
| +4% | +$574K |
|
86
Deere & Co
DE
$127B
| $14.7M | 0.29% |
88,693
-30,607
| -26% | -$5.07M |
|
87
Booking.com
BKNG
$181B
| $14.5M | 0.29% |
7,751
-3,129
| -29% | -$5.87M |
|
88
Applied Materials
AMAT
$124B
| $14.5M | 0.29% |
322,717
+63,680
| +25% | +$2.86M |
|
89
Boston Scientific
BSX
$159B
| $14.3M | 0.28% |
333,630
-132,875
| -28% | -$5.71M |
|
90
S&P Global
SPGI
$165B
| $14.3M | 0.28% |
62,890
-178
| -0.3% | -$40.5K |
|
91
Goldman Sachs
GS
$221B
| $14.2M | 0.28% |
69,562
-18,643
| -21% | -$3.81M |
|
92
Progressive
PGR
$145B
| $14.2M | 0.28% |
177,695
+72,157
| +68% | +$5.77M |
|
93
Charter Communications
CHTR
$35.7B
| $14.1M | 0.28% |
35,718
+1,391
| +4% | +$550K |
|
94
Lowe's Companies
LOW
$146B
| $13.8M | 0.27% |
136,978
-50,247
| -27% | -$5.07M |
|
95
Southern Company
SO
$101B
| $13.8M | 0.27% |
+249,968
| New | +$13.8M |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $13.8M | 0.27% |
51,197
-7,546
| -13% | -$2.03M |
|
97
Crown Castle
CCI
$42.3B
| $13.7M | 0.27% |
104,961
-57,495
| -35% | -$7.49M |
|
98
ConocoPhillips
COP
$118B
| $13.7M | 0.27% |
224,238
+8,769
| +4% | +$535K |
|
99
Norfolk Southern
NSC
$62.4B
| $13.4M | 0.27% |
67,221
-5,354
| -7% | -$1.07M |
|
100
Workday
WDAY
$62.3B
| $13.2M | 0.26% |
63,982
-93
| -0.1% | -$19.1K |
|