ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$5.27B
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $16.7M | 0.32% |
133,648
-25,833
| -16% | -$3.22M |
|
77
Exelon
EXC
$43.8B
| $16.5M | 0.31% |
342,274
+11,310
| +3% | +$546K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 0.31% |
79,398
-26,539
| -25% | -$5.52M |
|
79
Healthpeak Properties
DOC
$12.3B
| $16.4M | 0.31% |
+459,893
| New | +$16.4M |
|
80
Gilead Sciences
GILD
$140B
| $16.3M | 0.31% |
256,609
+8,579
| +3% | +$544K |
|
81
Stryker
SYK
$149B
| $16M | 0.3% |
74,070
+2,448
| +3% | +$529K |
|
82
Southern Company
SO
$101B
| $16M | 0.3% |
258,518
+8,550
| +3% | +$528K |
|
83
S&P Global
SPGI
$165B
| $15.9M | 0.3% |
65,027
+2,137
| +3% | +$524K |
|
84
Booking.com
BKNG
$181B
| $15.8M | 0.3% |
8,046
+295
| +4% | +$579K |
|
85
Qualcomm
QCOM
$170B
| $15.7M | 0.3% |
206,107
+6,917
| +3% | +$528K |
|
86
Phillips 66
PSX
$52.8B
| $15.5M | 0.29% |
151,323
+76,767
| +103% | +$7.86M |
|
87
US Bancorp
USB
$75.5B
| $15.1M | 0.29% |
273,365
-41,081
| -13% | -$2.27M |
|
88
Morgan Stanley
MS
$237B
| $14.7M | 0.28% |
344,976
+79,091
| +30% | +$3.37M |
|
|
89
Starbucks
SBUX
$99.2B
| $14.6M | 0.28% |
165,591
-157,397
| -49% | -$13.9M |
|
90
American Express
AXP
$225B
| $14.6M | 0.28% |
123,580
-75,466
| -38% | -$8.93M |
|
91
Netflix
NFLX
$521B
| $14.6M | 0.28% |
54,406
-33,770
| -38% | -$9.04M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.28% |
286,266
+26,035
| +10% | +$1.32M |
|
93
Waste Management
WM
$90.4B
| $14.5M | 0.28% |
126,219
+59,341
| +89% | +$6.82M |
|
94
CVS Health
CVS
$93B
| $13.9M | 0.26% |
220,608
-6,752
| -3% | -$426K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $13.9M | 0.26% |
139,788
+4,628
| +3% | +$460K |
|
96
Dominion Energy
D
$50.3B
| $13.9M | 0.26% |
171,276
+5,670
| +3% | +$459K |
|
97
Chubb
CB
$111B
| $13.9M | 0.26% |
85,866
-20,921
| -20% | -$3.38M |
|
98
Micron Technology
MU
$133B
| $13.8M | 0.26% |
320,994
+154,805
| +93% | +$6.63M |
|
99
Capital One
COF
$142B
| $13.5M | 0.26% |
148,744
+16,789
| +13% | +$1.53M |
|
100
Akamai
AKAM
$11.1B
| $13.5M | 0.26% |
+147,842
| New | +$13.5M |
|