ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+30.39%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.89B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
224
New
21
Increased
58
Reduced
64
Closed
45
Top Buys
| 1 |
American Express
AXP
|
$82.4M |
| 2 |
Intuitive Surgical
ISRG
|
$82M |
| 3 |
Fastenal
FAST
|
$74M |
| 4 |
Netflix
NFLX
|
$65M |
| 5 |
Equifax
EFX
|
$62.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
PayPal
PYPL
|
$64.9M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
Amgen
AMGN
|
$59.9M |
| 5 |
Automatic Data Processing
ADP
|
$51.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $2.08M | 0.04% |
34,800
| – | – |
|
102
Exelon
EXC
$43.8B
| $2.07M | 0.04% |
+79,774
| New | +$2.07M |
|
103
Qiagen
QGEN
$10.2B
| $2.04M | 0.03% |
44,650
-1,830
| -4% | -$83.7K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.03% |
47,900
+26,800
| +127% | +$1.14M |
|
105
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.02M | 0.03% |
39,723
-14,330
| -27% | -$730K |
|
106
TSMC
TSM
$1.22T
| $1.99M | 0.03% |
35,114
+17,501
| +99% | +$993K |
|
107
ManpowerGroup
MAN
$1.91B
| $1.98M | 0.03% |
28,800
+18,000
| +167% | +$1.24M |
|
108
Janus Henderson
JHG
$7.03B
| $1.97M | 0.03% |
93,100
| – | – |
|
109
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.97M | 0.03% |
59,299
+9,180
| +18% | +$305K |
|
110
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.97M | 0.03% |
82,714
-9,060
| -10% | -$215K |
|
111
Portland General Electric
POR
$4.67B
| $1.95M | 0.03% |
+46,600
| New | +$1.95M |
|
112
Spire
SR
$4.43B
| $1.84M | 0.03% |
+28,000
| New | +$1.84M |
|
113
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.83M | 0.03% |
13,067
-1,390
| -10% | -$195K |
|
114
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $1.75M | 0.03% |
123,066
+42,366
| +52% | +$601K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.74M | 0.03% |
30,169
+12,410
| +70% | +$717K |
|
116
IBM
IBM
$230B
| $1.74M | 0.03% |
15,062
| – | – |
|
117
iShares US Industrials ETF
IYJ
$1.73B
| $1.69M | 0.03% |
26,872
| – | – |
|
118
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.03% |
41,200
| – | – |
|
119
iShares MSCI Chile ETF
ECH
$716M
| $1.69M | 0.03% |
82,124
+27,370
| +50% | +$562K |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.63M | 0.03% |
50,853
+2,620
| +5% | +$83.9K |
|
121
First Financial Bancorp
FFBC
$2.53B
| $1.61M | 0.03% |
116,000
| – | – |
|
122
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.5M | 0.03% |
62,275
+7,920
| +15% | +$190K |
|
123
Xcel Energy
XEL
$42.7B
| $1.48M | 0.03% |
23,700
| – | – |
|
124
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.46M | 0.02% |
47,470
+46,425
| +4,443% | +$1.42M |
|
|
125
Amgen
AMGN
$151B
| $1.44M | 0.02% |
6,100
-253,997
| -98% | -$59.9M |
|