ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $10.1M | 0.24% |
98,992
+6,274
| +7% | +$641K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.24% |
139,281
+28,638
| +26% | +$2.08M |
|
103
Ford
F
$46.2B
| $9.98M | 0.23% |
798,949
+291,626
| +57% | +$3.64M |
|
104
Deutsche Bank
DB
$67B
| $9.83M | 0.23% |
515,686
+138,877
| +37% | +$2.65M |
|
105
American Tower
AMT
$91.9B
| $9.67M | 0.23% |
67,759
+12,532
| +23% | +$1.79M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $9.35M | 0.22% |
49,232
+6,077
| +14% | +$1.15M |
|
107
Mondelez International
MDLZ
$79.3B
| $9.3M | 0.22% |
217,169
+26,670
| +14% | +$1.14M |
|
|
108
EOG Resources
EOG
$65.8B
| $9.21M | 0.22% |
85,375
-43,870
| -34% | -$4.73M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $9.01M | 0.21% |
47,979
+5,887
| +14% | +$1.11M |
|
110
Phillips 66
PSX
$52.8B
| $8.95M | 0.21% |
88,521
+13,990
| +19% | +$1.42M |
|
111
Duke Energy
DUK
$94.5B
| $8.9M | 0.21% |
105,751
+12,998
| +14% | +$1.09M |
|
112
Charter Communications
CHTR
$35.7B
| $8.85M | 0.21% |
26,333
-8,723
| -25% | -$2.93M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $8.78M | 0.21% |
48,687
+5,974
| +14% | +$1.08M |
|
114
Bank of New York Mellon
BK
$73.8B
| $8.71M | 0.2% |
161,695
+19,503
| +14% | +$1.05M |
|
115
Automatic Data Processing
ADP
$121B
| $8.54M | 0.2% |
72,857
+16,960
| +30% | +$1.99M |
|
116
Danaher
DHR
$143B
| $8.49M | 0.2% |
91,443
+11,141
| +14% | +$1.03M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $8.4M | 0.2% |
54,289
-4,297
| -7% | -$665K |
|
118
Exelon
EXC
$43.8B
| $8.39M | 0.2% |
212,908
+52,560
| +33% | +$2.07M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $8.36M | 0.2% |
51,102
+6,259
| +14% | +$1.02M |
|
120
Simon Property Group
SPG
$58.7B
| $8.09M | 0.19% |
47,090
+5,672
| +14% | +$974K |
|
121
Boston Scientific
BSX
$159B
| $8.04M | 0.19% |
324,226
-22,409
| -6% | -$556K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $8M | 0.19% |
110,928
+86,184
| +348% | +$6.22M |
|
123
Becton Dickinson
BDX
$54.3B
| $7.99M | 0.19% |
37,338
+9,378
| +34% | +$2.01M |
|
124
Baxter International
BAX
$12.1B
| $7.93M | 0.19% |
122,680
+61,265
| +100% | +$3.96M |
|
125
Dominion Energy
D
$50.3B
| $7.92M | 0.19% |
97,700
+11,826
| +14% | +$959K |
|