ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.47%
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
+$81.3M
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
50
Reduced
63
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $47.8M | 0.39% |
+1,037,096
| New | +$47.8M |
|
77
UMB Financial
UMBF
$9.26B
| $47M | 0.38% |
464,699
+46,471
| +11% | +$4.7M |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $46.6M | 0.38% |
1,402,903
| – | – |
|
79
HubSpot
HUBS
$24.4B
| $45.4M | 0.37% |
79,474
+16,644
| +26% | +$9.51M |
|
80
American Tower
AMT
$91.6B
| $44.7M | 0.36% |
+205,347
| New | +$44.7M |
|
81
Ventas
VTR
$30.7B
| $41.6M | 0.34% |
605,331
-238,550
| -28% | -$16.4M |
|
82
Air Products & Chemicals
APD
$64.2B
| $41.4M | 0.34% |
140,405
-221,633
| -61% | -$65.4M |
|
83
Snowflake
SNOW
$73B
| $41.4M | 0.34% |
+282,943
| New | +$41.4M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $40.5M | 0.33% |
512,721
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| $39.9M | 0.32% |
+130,613
| New | +$39.9M |
|
86
Canadian Imperial Bank of Commerce
CM
$73.1B
| $38.6M | 0.31% |
685,827
+649,427
| +1,784% | +$36.6M |
|
87
Amgen
AMGN
$152B
| $38.5M | 0.31% |
123,440
+105,240
| +578% | +$32.8M |
|
88
Analog Devices
ADI
$120B
| $38.4M | 0.31% |
190,351
+39,393
| +26% | +$7.94M |
|
89
Kroger
KR
$45.2B
| $37.4M | 0.3% |
+553,140
| New | +$37.4M |
|
90
CRH
CRH
$74.4B
| $37M | 0.3% |
422,175
-793,191
| -65% | -$69.6M |
|
91
Ecolab
ECL
$77.8B
| $36.6M | 0.3% |
144,392
+133,192
| +1,189% | +$33.8M |
|
92
GoDaddy
GDDY
$19.9B
| $36.5M | 0.3% |
202,646
-140,532
| -41% | -$25.3M |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.6M | 0.29% |
679,581
| – | – |
|
94
Gilead Sciences
GILD
$141B
| $35.3M | 0.29% |
315,424
-593,470
| -65% | -$66.5M |
|
95
KLA
KLAC
$115B
| $34.5M | 0.28% |
50,819
+26,024
| +105% | +$17.7M |
|
96
Vanguard S&P 500 ETF
VOO
$727B
| $34.5M | 0.28% |
65,551
-5,390
| -8% | -$2.84M |
|
|
SW
97
Smurfit Westrock plc
SW
$23.8B
| $34.2M | 0.28% |
765,749
-1,140,230
| -60% | -$51M |
|
98
Walt Disney
DIS
$213B
| $33.2M | 0.27% |
336,421
-68,225
| -17% | -$6.73M |
|
99
Corteva
CTVA
$49.2B
| $32.9M | 0.27% |
+523,525
| New | +$32.9M |
|
100
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $32.7M | 0.26% |
1,482,295
| – | – |
|