ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14B
1-Year Est. Return
54.08%
1 Year Est. Return
+54.08%
AUM
$14B
AUM Growth
+$1.06B
(+8.2%)
Holding
336
Top Buys
| 1 | +$200M | |
| 2 | +$159M | |
| 3 | +$144M | |
| 4 |
Scotiabank
BNS
|
+$138M |
| 5 |
Home Depot
HD
|
+$131M |
Top Sells
| 1 | +$139M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Oracle
ORCL
|
+$119M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 13.96% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.2B
| $32.2M | 0.23% |
338,060
|
|
||
102
Cisco
CSCO
$304B
| $31.7M | 0.23% |
463,264
+100,784
|
|
||
103
NextEra Energy
NEE
$176B
| $30.3M | 0.22% |
+401,865
|
|
||
104
Vanguard S&P 500 ETF
VOO
$800B
| $30.3M | 0.22% |
49,421
-3,730
|
|
||
105
Welltower
WELL
$139B
| $29.2M | 0.21% |
163,725
-162,442
|
|
||
106
Xcel Energy
XEL
$46.8B
| $29M | 0.21% |
+359,990
|
|
||
107
Toronto Dominion Bank
TD
$144B
| $27.1M | 0.19% |
+339,578
|
|
||
108
UBS Group
UBS
$121B
| $26.7M | 0.19% |
655,660
+91,590
|
|
||
109
Builders FirstSource
BLDR
$12.4B
| $26.5M | 0.19% |
+218,654
|
|
||
110
Brookfield
BN
$104B
| $25.5M | 0.18% |
558,606
-934,827
|
|
||
111
CBRE Group
CBRE
$47.4B
| $25.2M | 0.18% |
160,092
+698
|
|
||
112
Manulife Financial
MFC
$58.9B
| $25M | 0.18% |
+801,550
|
|
||
113
Digital Realty Trust
DLR
$53.8B
| $24M | 0.17% |
139,060
+66,363
|
|
||
114
Bank of New York Mellon
BK
$78.2B
| $23.9M | 0.17% |
219,447
+50,575
|
|
||
115
AerCap
AER
$23.1B
| $23.5M | 0.17% |
193,999
-67,739
|
|
||
116
Aon
AON
$74.3B
| $23.1M | 0.16% |
+64,714
|
|
||
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
| $22M | 0.16% |
467,648
|
|
||
118
UMB Financial
UMBF
$8.43B
| $21.6M | 0.15% |
+182,803
|
|
||
119
Robinhood
HOOD
$113B
| $21.6M | 0.15% |
151,022
+662
|
|
||
120
Bristol-Myers Squibb
BMY
$98.2B
| $19.9M | 0.14% |
+441,633
|
|
||
121
Futu Holdings
FUTU
$23.6B
| $19.4M | 0.14% |
111,837
-20,535
|
|
||
122
Simon Property Group
SPG
$59.5B
| $18.3M | 0.13% |
+97,464
|
|
||
123
Deutsche Bank
DB
$69.6B
| $17.3M | 0.12% |
491,178
+408,871
|
|
||
124
Baker Hughes
BKR
$48.8B
| $17.1M | 0.12% |
+350,592
|
|
||
125
Linde
LIN
$191B
| $16.4M | 0.12% |
34,448
-70,568
|
|