ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-12.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.66B
AUM Growth
+$4.66B
(-16%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Salesforce
CRM
|
$92.6M |
| 3 |
Adobe
ADBE
|
$75.7M |
| 4 |
Autodesk
ADSK
|
$75.6M |
| 5 |
Pool Corp
POOL
|
$64.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Bank of America
BAC
|
$90.6M |
| 3 |
Procter & Gamble
PG
|
$75.3M |
| 4 |
Wells Fargo
WFC
|
$70.2M |
| 5 |
Target
TGT
|
$64.7M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.74B
| $6.88M | 0.15% |
+89,757
| New | +$6.88M |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $6.44M | 0.14% |
+29,813
| New | +$6.44M |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $5.92M | 0.13% |
+35,473
| New | +$5.92M |
|
79
Alcon
ALC
$38.9B
| $5.51M | 0.12% |
107,708
+68,373
| +174% | +$3.5M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.26M | 0.11% |
245,621
+52,505
| +27% | +$1.12M |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.5M | 0.1% |
102,048
+11,710
| +13% | +$517K |
|
82
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $4.49M | 0.1% |
167,390
-6,849
| -4% | -$184K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.48M | 0.1% |
50,381
+19,970
| +66% | +$1.78M |
|
84
Ferrari
RACE
$88.2B
| $4.12M | 0.09% |
26,473
+1,168
| +5% | +$182K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $3.73M | 0.08% |
61,035
-19,295
| -24% | -$1.18M |
|
86
Seagate
STX
$37.5B
| $3.44M | 0.07% |
70,500
| – | – |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $3.36M | 0.07% |
+101,500
| New | +$3.36M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.02M | 0.06% |
+50,465
| New | +$3.02M |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.99M | 0.06% |
50,301
-50,111
| -50% | -$2.98M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 0.06% |
+49,381
| New | +$2.75M |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.74M | 0.06% |
54,053
-20,926
| -28% | -$1.06M |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $2.31M | 0.05% |
+44,115
| New | +$2.31M |
|
93
New Oriental
EDU
$7.98B
| $2.31M | 0.05% |
+21,291
| New | +$2.31M |
|
94
Yum China
YUMC
$16.3B
| $2.25M | 0.05% |
52,792
+19,883
| +60% | +$848K |
|
95
Kohl's
KSS
$1.78B
| $2.25M | 0.05% |
153,900
+110,400
| +254% | +$1.61M |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.18M | 0.05% |
91,774
+3,530
| +4% | +$83.9K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.03M | 0.04% |
+14,457
| New | +$2.03M |
|
|
AVLR
98
DELISTED
Avalara, Inc.
AVLR
| $2.03M | 0.04% |
27,159
| – | – |
|
99
Qiagen
QGEN
$10.1B
| $1.99M | 0.04% |
46,480
+1,113
| +2% | +$47.5K |
|
100
Stellantis
STLA
$26.4B
| $1.9M | 0.04% |
262,967
-39,950
| -13% | -$289K |
|