ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $48.7M | 0.4% | 53,171 -2,696 | -5% | -$2.47M |
|
77
UMB Financial
UMBF
$9.26B
| $47.2M | 0.38% | 418,228 -43,486 | -9% | -$4.91M |
|
78
Motorola Solutions
MSI
$78.7B
| $46.2M | 0.38% | 99,897 -62,237 | -38% | -$28.8M |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $45.9M | 0.37% | 1,402,903 | – | – |
|
80
Walt Disney
DIS
$213B
| $45.1M | 0.37% | +404,646 | New | +$45.1M |
|
81
Royal Caribbean
RCL
$98.7B
| $44.8M | 0.37% | +194,307 | New | +$44.8M |
|
82
HubSpot
HUBS
$25.5B
| $43.8M | 0.36% | +62,830 | New | +$43.8M |
|
83
Brown & Brown
BRO
$32B
| $43.5M | 0.35% | 426,147 -220,427 | -34% | -$22.5M |
|
84
Jefferies Financial Group
JEF
$13.4B
| $42.9M | 0.35% | 547,160 -118,536 | -18% | -$9.29M |
|
85
Linde
LIN
$224B
| $42.3M | 0.34% | 100,997 -23,783 | -19% | -$9.96M |
|
86
Eaton
ETN
$136B
| $42.1M | 0.34% | +126,864 | New | +$42.1M |
|
87
Starbucks
SBUX
$100B
| $41.7M | 0.34% | 457,460 -840,866 | -65% | -$76.7M |
|
88
Datadog
DDOG
$47.7B
| $41.6M | 0.34% | +291,274 | New | +$41.6M |
|
89
Equinix
EQIX
$76.9B
| $40.1M | 0.33% | 42,537 +23,325 | +121% | +$22M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40M | 0.33% | 512,721 | – | – |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 0.31% | 70,941 +36,880 | +108% | +$19.9M |
|
92
Procter & Gamble
PG
$368B
| $38M | 0.31% | 226,927 +39,456 | +21% | +$6.61M |
|
93
Intuit
INTU
$186B
| $36.6M | 0.3% | 58,163 -70,868 | -55% | -$44.5M |
|
94
Ulta Beauty
ULTA
$22.1B
| $36.4M | 0.3% | +83,794 | New | +$36.4M |
|
95
Adobe
ADBE
$151B
| $35.8M | 0.29% | 80,586 -71,192 | -47% | -$31.7M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.1M | 0.29% | 679,581 | – | – |
|
97
Spotify
SPOT
$140B
| $34.6M | 0.28% | +77,402 | New | +$34.6M |
|
98
Ferrari
RACE
$85B
| $34M | 0.28% | 79,796 +9,274 | +13% | +$3.96M |
|
99
ConocoPhillips
COP
$124B
| $33.5M | 0.27% | +337,801 | New | +$33.5M |
|
100
AT&T
T
$209B
| $32.9M | 0.27% | +1,442,705 | New | +$32.9M |
|