ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.4%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.78B
AUM Growth
+$6.78B
(+18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41
Top Buys
| 1 |
American Express
AXP
|
$124M |
| 2 |
PPG Industries
PPG
|
$96.8M |
| 3 |
Starbucks
SBUX
|
$80.8M |
| 4 |
Goldman Sachs
GS
|
$61.1M |
| 5 |
Electronic Arts
EA
|
$60.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.51B |
| 2 |
ResMed
RMD
|
$69.8M |
| 3 |
Zoetis
ZTS
|
$49.1M |
| 4 |
Salesforce
CRM
|
$47.1M |
| 5 |
Equifax
EFX
|
$37.8M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.5M | 0.13% |
132,916
+14,338
| +12% | +$917K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $8.41M | 0.12% |
36,233
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.09M | 0.1% |
229,376
-2,150
| -0.9% | -$66.5K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.82M | 0.09% |
64,895
+4,090
| +7% | +$366K |
|
|
AVLR
80
DELISTED
Avalara, Inc.
AVLR
| $4.48M | 0.07% |
27,159
| – | – |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.44M | 0.07% |
66,322
+1,601
| +2% | +$107K |
|
82
New Oriental
EDU
$7.98B
| $4.38M | 0.06% |
23,561
-42
| -0.2% | -$7.8K |
|
83
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.86M | 0.06% |
40,064
+4,316
| +12% | +$415K |
|
84
JPMorgan Chase
JPM
$824B
| $3.53M | 0.05% |
+27,800
| New | +$3.53M |
|
85
Logitech
LOGI
$15.4B
| $3.43M | 0.05% |
35,328
| – | – |
|
86
Vanguard Financials ETF
VFH
$12.9B
| $3.37M | 0.05% |
44,115
| – | – |
|
87
Home Depot
HD
$406B
| $3.03M | 0.04% |
+11,400
| New | +$3.03M |
|
88
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.03M | 0.04% |
53,766
+11,317
| +27% | +$637K |
|
89
Broadcom
AVGO
$1.42T
| $2.72M | 0.04% |
+6,200
| New | +$2.72M |
|
90
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.7M | 0.04% |
38,961
+3,202
| +9% | +$222K |
|
91
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.69M | 0.04% |
49,220
-2,680
| -5% | -$147K |
|
92
Walmart
WMT
$793B
| $2.65M | 0.04% |
+18,400
| New | +$2.65M |
|
93
Qiagen
QGEN
$10.1B
| $2.5M | 0.04% |
48,120
+821
| +2% | +$42.6K |
|
94
Lowe's Companies
LOW
$146B
| $2.39M | 0.04% |
+14,900
| New | +$2.39M |
|
95
iShares MSCI China ETF
MCHI
$7.91B
| $2.35M | 0.03% |
27,485
+11,120
| +68% | +$950K |
|
96
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.33M | 0.03% |
50,970
-38,479
| -43% | -$1.76M |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.29M | 0.03% |
29,966
+9,880
| +49% | +$756K |
|
98
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $2.28M | 0.03% |
31,230
+475
| +2% | +$34.7K |
|
99
iShares MSCI France ETF
EWQ
$383M
| $2.24M | 0.03% |
64,836
| – | – |
|
100
3M
MMM
$81B
| $2.2M | 0.03% |
+12,600
| New | +$2.2M |
|