ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+15.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.79B
AUM Growth
+$9.79B
(+3.7%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
271
New
36
Increased
43
Reduced
69
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Estee Lauder
EL
|
$100M |
| 3 |
US Bancorp
USB
|
$92M |
| 4 |
Sherwin-Williams
SHW
|
$91.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.4M |
Top Sells
| 1 |
Walmart
WMT
|
$162M |
| 2 |
Lowe's Companies
LOW
|
$108M |
| 3 |
Exxon Mobil
XOM
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 5 |
Cardinal Health
CAH
|
$85.1M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $45.5M | 0.46% |
+327,381
| New | +$45.5M |
|
|
77
Exxon Mobil
XOM
$477B
| $44.6M | 0.46% |
446,058
-1,070,692
| -71% | -$107M |
|
78
Ryder
R
$7.59B
| $43.9M | 0.45% |
381,483
+196,539
| +106% | +$22.6M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $42.8M | 0.44% |
+705,191
| New | +$42.8M |
|
80
Stryker
SYK
$149B
| $42.7M | 0.44% |
142,561
-159,123
| -53% | -$47.7M |
|
81
Diamondback Energy
FANG
$41.2B
| $42.6M | 0.43% |
274,632
-184,693
| -40% | -$28.6M |
|
82
Jefferies Financial Group
JEF
$13.2B
| $41M | 0.42% |
1,013,446
+555,001
| +121% | +$22.4M |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.9M | 0.42% |
114,651
-289,202
| -72% | -$103M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $39.7M | 0.41% |
512,721
| – | – |
|
85
Moody's
MCO
$89B
| $37M | 0.38% |
94,742
-32,597
| -26% | -$12.7M |
|
86
NVR
NVR
$22.6B
| $36.5M | 0.37% |
+5,210
| New | +$36.5M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $35.4M | 0.36% |
853,052
-121,116
| -12% | -$5.03M |
|
88
Extra Space Storage
EXR
$30.4B
| $35.2M | 0.36% |
+219,317
| New | +$35.2M |
|
89
Stellantis
STLA
$26.4B
| $35.1M | 0.36% |
1,502,954
+184,608
| +14% | +$4.31M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.8M | 0.36% |
679,581
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $34.2M | 0.35% |
177,984
-510
| -0.3% | -$98K |
|
92
Marathon Petroleum
MPC
$54.4B
| $33.1M | 0.34% |
+223,047
| New | +$33.1M |
|
93
Kimco Realty
KIM
$15.2B
| $33.1M | 0.34% |
+1,551,014
| New | +$33.1M |
|
94
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $32.7M | 0.33% |
1,482,295
| – | – |
|
95
Tidewater
TDW
$2.79B
| $32.1M | 0.33% |
445,427
+13,317
| +3% | +$960K |
|
96
iShares MBS ETF
MBB
$40.9B
| $31.8M | 0.32% |
338,060
| – | – |
|
97
Motorola Solutions
MSI
$79B
| $30M | 0.31% |
95,787
-2,370
| -2% | -$742K |
|
98
Dollar Tree
DLTR
$21.3B
| $29.7M | 0.3% |
+209,053
| New | +$29.7M |
|
99
Baker Hughes
BKR
$44.4B
| $29.6M | 0.3% |
864,796
-79,998
| -8% | -$2.73M |
|
100
Verizon
VZ
$184B
| $28.8M | 0.29% |
+764,705
| New | +$28.8M |
|