ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.77B
AUM Growth
+$5.77B
(-2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
19
Reduced
89
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$314M |
| 2 |
Edwards Lifesciences
EW
|
$30.4M |
| 3 |
Booking.com
BKNG
|
$20.6M |
| 4 |
Corpay
CPAY
|
$12.4M |
| 5 |
Otis Worldwide
OTIS
|
$12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
American Express
AXP
|
$82.4M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
Salesforce
CRM
|
$51.4M |
| 5 |
Abbott
ABT
|
$47.1M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $3.75M | 0.07% |
47,018
-9,987
| -18% | -$797K |
|
77
New Oriental
EDU
$7.98B
| $3.53M | 0.06% |
23,603
+2,247
| +11% | +$336K |
|
78
Seagate
STX
$37.5B
| $3.47M | 0.06% |
70,500
| – | – |
|
|
AVLR
79
DELISTED
Avalara, Inc.
AVLR
| $3.46M | 0.06% |
27,159
| – | – |
|
80
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.39M | 0.06% |
89,449
+41,979
| +88% | +$1.59M |
|
|
MANT
81
DELISTED
Mantech International Corp
MANT
| $3.14M | 0.05% |
+45,600
| New | +$3.14M |
|
82
TFI International
TFII
$7.92B
| $3.14M | 0.05% |
75,100
| – | – |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $3.07M | 0.05% |
9,843
| – | – |
|
84
Cummins
CMI
$54B
| $2.85M | 0.05% |
13,500
| – | – |
|
85
Logitech
LOGI
$15.4B
| $2.76M | 0.05% |
35,328
-41
| -0.1% | -$3.2K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.68M | 0.05% |
34,692
-24,051
| -41% | -$1.86M |
|
87
TSMC
TSM
$1.2T
| $2.62M | 0.05% |
32,316
-2,798
| -8% | -$227K |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $2.58M | 0.04% |
44,115
| – | – |
|
89
Qiagen
QGEN
$10.1B
| $2.46M | 0.04% |
44,606
-44
| -0.1% | -$2.43K |
|
90
Snap-on
SNA
$16.8B
| $2.41M | 0.04% |
16,400
| – | – |
|
91
Reliance Steel & Aluminium
RS
$15.2B
| $2.39M | 0.04% |
23,400
| – | – |
|
92
CMS Energy
CMS
$21.4B
| $2.36M | 0.04% |
38,500
| – | – |
|
93
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.34M | 0.04% |
35,748
+17,732
| +98% | +$1.16M |
|
94
Garmin
GRMN
$45.6B
| $2.32M | 0.04% |
24,500
| – | – |
|
95
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.22M | 0.04% |
+51,900
| New | +$2.22M |
|
96
Southwest Gas
SWX
$5.71B
| $2.18M | 0.04% |
34,500
| – | – |
|
97
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.11M | 0.04% |
35,759
-3,964
| -10% | -$234K |
|
98
Idacorp
IDA
$6.74B
| $2.06M | 0.04% |
25,800
| – | – |
|
99
Exelon
EXC
$43.8B
| $2.04M | 0.04% |
79,774
| – | – |
|
100
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.02M | 0.04% |
12,367
-700
| -5% | -$114K |
|