ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $49.5M | 0.45% |
+292,474
| New | +$49.5M |
|
77
Linde
LIN
$221B
| $48.7M | 0.44% |
104,829
-42,022
| -29% | -$19.5M |
|
78
Jefferies Financial Group
JEF
$13.2B
| $46.7M | 0.43% |
1,058,794
+45,348
| +4% | +$2M |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $46M | 0.42% |
+522,243
| New | +$46M |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $45.9M | 0.42% |
1,402,903
| – | – |
|
81
Analog Devices
ADI
$120B
| $44.3M | 0.4% |
223,795
-140,169
| -39% | -$27.7M |
|
82
T-Mobile US
TMUS
$284B
| $43.5M | 0.4% |
266,677
-227,714
| -46% | -$37.2M |
|
83
Ulta Beauty
ULTA
$23.8B
| $43M | 0.39% |
82,240
+33,461
| +69% | +$17.5M |
|
84
NVR
NVR
$22.6B
| $42.2M | 0.39% |
5,210
| – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $39.6M | 0.36% |
512,721
| – | – |
|
86
ConocoPhillips
COP
$118B
| $38.2M | 0.35% |
300,137
-390,335
| -57% | -$49.7M |
|
87
Stellantis
STLA
$26.4B
| $36.6M | 0.33% |
1,290,005
-212,949
| -14% | -$6.05M |
|
88
Xcel Energy
XEL
$42.8B
| $35.6M | 0.33% |
+662,755
| New | +$35.6M |
|
89
Tidewater
TDW
$2.79B
| $35.3M | 0.32% |
383,351
-62,076
| -14% | -$5.71M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $35M | 0.32% |
169,764
-8,220
| -5% | -$1.7M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.8M | 0.32% |
679,581
| – | – |
|
92
UBS Group
UBS
$126B
| $33M | 0.3% |
1,072,560
+214,337
| +25% | +$6.59M |
|
93
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $32.2M | 0.29% |
1,482,295
| – | – |
|
94
Verizon
VZ
$184B
| $32.2M | 0.29% |
766,733
+2,028
| +0.3% | +$85.1K |
|
95
iShares MBS ETF
MBB
$40.9B
| $31.2M | 0.29% |
338,060
| – | – |
|
96
Ferrari
RACE
$88.2B
| $30.3M | 0.28% |
69,574
+15,946
| +30% | +$6.95M |
|
97
Deckers Outdoor
DECK
$18.3B
| $28.8M | 0.26% |
+30,575
| New | +$28.8M |
|
98
Weatherford International
WFRD
$4.48B
| $28.5M | 0.26% |
246,993
-45,587
| -16% | -$5.26M |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $28.1M | 0.26% |
+421,265
| New | +$28.1M |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $27.5M | 0.25% |
57,601
+3,210
| +6% | +$1.53M |
|