ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$5.05B
(+7.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $13.1M | 0.26% |
151,294
-53,227
| -26% | -$4.61M |
|
102
UBS Group
UBS
$126B
| $12.9M | 0.26% |
1,089,009
+205,579
| +23% | +$2.44M |
|
103
ServiceNow
NOW
$191B
| $12.9M | 0.26% |
47,012
-2,332
| -5% | -$640K |
|
104
Dominion Energy
D
$50.3B
| $12.8M | 0.25% |
165,606
-43,502
| -21% | -$3.36M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $12.6M | 0.25% |
102,749
+4,001
| +4% | +$490K |
|
106
Equinix
EQIX
$74.6B
| $12.6M | 0.25% |
24,913
+16,132
| +184% | +$8.13M |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $12.5M | 0.25% |
42,533
-1,421
| -3% | -$419K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $12.5M | 0.25% |
135,160
+26,522
| +24% | +$2.45M |
|
109
PNC Financial Services
PNC
$80.7B
| $12.5M | 0.25% |
90,994
+18,959
| +26% | +$2.6M |
|
110
Sysco
SYY
$38.8B
| $12.5M | 0.25% |
+176,285
| New | +$12.5M |
|
111
Fidelity National Information Services
FIS
$35.6B
| $12.4M | 0.25% |
101,255
-31,947
| -24% | -$3.92M |
|
112
Yum! Brands
YUM
$40.1B
| $12.4M | 0.25% |
112,084
-23,689
| -17% | -$2.62M |
|
113
CVS Health
CVS
$93B
| $12.4M | 0.25% |
227,360
+82,545
| +57% | +$4.5M |
|
114
Illinois Tool Works
ITW
$76.2B
| $12M | 0.24% |
79,694
+3,128
| +4% | +$472K |
|
115
Elevance Health
ELV
$72.4B
| $12M | 0.24% |
42,544
+1,667
| +4% | +$470K |
|
116
Capital One
COF
$142B
| $12M | 0.24% |
131,955
+5,173
| +4% | +$469K |
|
117
Dollar General
DG
$24.1B
| $11.9M | 0.24% |
88,206
+33,009
| +60% | +$4.46M |
|
118
American International
AIG
$45.1B
| $11.9M | 0.24% |
223,335
-1,587
| -0.7% | -$84.6K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.23% |
260,231
-82,129
| -24% | -$3.72M |
|
120
Trane Technologies
TT
$90.9B
| $11.7M | 0.23% |
92,631
+3,636
| +4% | +$461K |
|
121
Blackrock
BLK
$170B
| $11.7M | 0.23% |
24,905
+975
| +4% | +$458K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.23% |
334,761
+64,067
| +24% | +$2.24M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $11.7M | 0.23% |
69,644
-39,014
| -36% | -$6.53M |
|
124
Morgan Stanley
MS
$237B
| $11.6M | 0.23% |
265,885
-77,772
| -23% | -$3.41M |
|
125
eBay
EBAY
$41.2B
| $11.5M | 0.23% |
292,313
+9,428
| +3% | +$372K |
|