ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+9.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.8B
AUM Growth
+$11.8B
(+2.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
38
Reduced
56
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$154M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Carrier Global
CARR
|
$130M |
| 4 |
Starbucks
SBUX
|
$127M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Danaher
DHR
|
$118M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
Equitable Holdings
EQH
|
$110M |
| 5 |
Core & Main
CNM
|
$107M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $49.4M | 0.42% |
+428,084
| New | +$49.4M |
|
77
UMB Financial
UMBF
$9.22B
| $48.5M | 0.41% |
+461,714
| New | +$48.5M |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.3M | 0.4% |
1,402,903
| – | – |
|
79
GoDaddy
GDDY
$19.9B
| $47.1M | 0.4% |
300,277
+79,927
| +36% | +$12.5M |
|
80
M&T Bank
MTB
$31B
| $44.4M | 0.38% |
+249,393
| New | +$44.4M |
|
81
Ventas
VTR
$30.7B
| $43.7M | 0.37% |
682,038
-174,487
| -20% | -$11.2M |
|
82
Goldman Sachs
GS
$221B
| $43.7M | 0.37% |
88,335
-10,958
| -11% | -$5.43M |
|
83
S&P Global
SPGI
$165B
| $43.4M | 0.37% |
84,006
-14,932
| -15% | -$7.71M |
|
84
Toronto Dominion Bank
TD
$128B
| $43.3M | 0.37% |
+683,384
| New | +$43.3M |
|
85
Bank of New York Mellon
BK
$73.8B
| $42.8M | 0.36% |
+595,409
| New | +$42.8M |
|
86
Amgen
AMGN
$153B
| $42M | 0.36% |
130,288
+4,402
| +3% | +$1.42M |
|
87
Jefferies Financial Group
JEF
$13.2B
| $41M | 0.35% |
665,696
-538,480
| -45% | -$33.1M |
|
88
Healthpeak Properties
DOC
$12.3B
| $40.8M | 0.35% |
1,783,213
-653,237
| -27% | -$14.9M |
|
89
Pool Corp
POOL
$11.4B
| $40.8M | 0.35% |
+108,148
| New | +$40.8M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $40.7M | 0.35% |
512,721
| – | – |
|
91
Constellation Energy
CEG
$96.4B
| $40.4M | 0.34% |
155,434
+69,432
| +81% | +$18.1M |
|
92
Targa Resources
TRGP
$35.2B
| $39.7M | 0.34% |
268,297
-293,472
| -52% | -$43.4M |
|
93
Brookfield
BN
$97.7B
| $38.9M | 0.33% |
+732,327
| New | +$38.9M |
|
94
T-Mobile US
TMUS
$284B
| $36.7M | 0.31% |
177,770
-160,907
| -48% | -$33.2M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.8M | 0.3% |
679,581
| – | – |
|
96
Deckers Outdoor
DECK
$18.3B
| $35.2M | 0.3% |
220,482
+33,528
| +18% | +$5.35M |
|
97
Baker Hughes
BKR
$44.4B
| $34.3M | 0.29% |
949,526
+358,756
| +61% | +$13M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 0.29% |
+403,864
| New | +$34.1M |
|
99
Intercontinental Exchange
ICE
$100B
| $33.9M | 0.29% |
+210,773
| New | +$33.9M |
|
100
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $33.4M | 0.28% |
1,482,295
| – | – |
|