ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
161
Reduced
312
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $8.66M | 0.24% |
92,718
+11,981
| +15% | +$1.12M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 0.23% |
110,643
-9,816
| -8% | -$758K |
|
103
Agilent Technologies
A
$35.5B
| $8.47M | 0.23% |
131,855
+6,272
| +5% | +$403K |
|
104
Zoetis
ZTS
$67.6B
| $8.35M | 0.23% |
130,899
-10,931
| -8% | -$697K |
|
105
General Dynamics
GD
$86.8B
| $8.19M | 0.22% |
39,852
+1,145
| +3% | +$235K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $8.19M | 0.22% |
58,586
+8,852
| +18% | +$1.24M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $8.17M | 0.22% |
43,155
+277
| +0.6% | +$52.4K |
|
108
Applied Materials
AMAT
$124B
| $8.05M | 0.22% |
154,461
+12,053
| +8% | +$628K |
|
109
Blackrock
BLK
$170B
| $8.03M | 0.22% |
17,955
+620
| +4% | +$277K |
|
110
CME Group
CME
$97.1B
| $7.98M | 0.22% |
58,790
+8,269
| +16% | +$1.12M |
|
111
iShares Latin America 40 ETF
ILF
$1.75B
| $7.95M | 0.22% |
226,530
+166,337
| +276% | +$5.84M |
|
112
General Motors
GM
$55B
| $7.9M | 0.22% |
195,510
+7,022
| +4% | +$284K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $7.85M | 0.21% |
42,092
+1,613
| +4% | +$301K |
|
114
Duke Energy
DUK
$94.5B
| $7.78M | 0.21% |
92,753
-3,868
| -4% | -$325K |
|
115
Mondelez International
MDLZ
$79.3B
| $7.75M | 0.21% |
190,499
-10,917
| -5% | -$444K |
|
116
Estee Lauder
EL
$33.1B
| $7.64M | 0.21% |
70,809
+10,439
| +17% | +$1.13M |
|
117
American Tower
AMT
$91.9B
| $7.55M | 0.21% |
55,227
-34,993
| -39% | -$4.78M |
|
118
Bank of New York Mellon
BK
$73.8B
| $7.54M | 0.21% |
142,192
-23,011
| -14% | -$1.22M |
|
119
Occidental Petroleum
OXY
$45.6B
| $7.4M | 0.2% |
115,308
+4,265
| +4% | +$274K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $7.36M | 0.2% |
61,411
-7,903
| -11% | -$947K |
|
121
Norfolk Southern
NSC
$62.4B
| $7.04M | 0.19% |
53,229
+13,389
| +34% | +$1.77M |
|
122
Northrop Grumman
NOC
$83.2B
| $6.98M | 0.19% |
24,265
-3,503
| -13% | -$1.01M |
|
123
MetLife
MET
$53.6B
| $6.96M | 0.19% |
134,015
-26,331
| -16% | -$2.38M |
|
124
Charles Schwab
SCHW
$175B
| $6.91M | 0.19% |
158,035
-59,718
| -27% | -$2.61M |
|
125
Danaher
DHR
$143B
| $6.89M | 0.19% |
80,302
-3,312
| -4% | -$284K |
|