ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.77B
AUM Growth
+$5.77B
(-2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
19
Reduced
89
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$314M |
| 2 |
Edwards Lifesciences
EW
|
$30.4M |
| 3 |
Booking.com
BKNG
|
$20.6M |
| 4 |
Corpay
CPAY
|
$12.4M |
| 5 |
Otis Worldwide
OTIS
|
$12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
American Express
AXP
|
$82.4M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
Salesforce
CRM
|
$51.4M |
| 5 |
Abbott
ABT
|
$47.1M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$4.52B
| $2.01M | 0.03% |
29,100
| – | – |
|
102
Omnicom Group
OMC
$15B
| $1.92M | 0.03% |
38,800
| – | – |
|
103
Yum China
YUMC
$16.3B
| $1.92M | 0.03% |
36,252
+17,077
| +89% | +$904K |
|
104
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.91M | 0.03% |
42,449
-16,850
| -28% | -$757K |
|
105
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.89M | 0.03% |
+30,755
| New | +$1.89M |
|
106
Fulton Financial
FULT
$3.54B
| $1.88M | 0.03% |
+201,700
| New | +$1.88M |
|
107
Williams-Sonoma
WSM
$23.4B
| $1.86M | 0.03% |
41,200
| – | – |
|
108
Medtronic
MDT
$118B
| $1.86M | 0.03% |
+17,900
| New | +$1.86M |
|
109
iShares MSCI France ETF
EWQ
$383M
| $1.81M | 0.03% |
64,836
+5,500
| +9% | +$154K |
|
110
Pinnacle West Capital
PNW
$10.6B
| $1.8M | 0.03% |
+24,100
| New | +$1.8M |
|
111
Sempra
SRE
$53.7B
| $1.79M | 0.03% |
+30,200
| New | +$1.79M |
|
112
C.H. Robinson
CHRW
$15.2B
| $1.76M | 0.03% |
17,200
| – | – |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.76M | 0.03% |
+162,800
| New | +$1.76M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.03% |
47,900
| – | – |
|
115
CSG Systems International
CSGS
$1.87B
| $1.7M | 0.03% |
+41,500
| New | +$1.7M |
|
116
CVB Financial
CVBF
$2.75B
| $1.69M | 0.03% |
+101,300
| New | +$1.69M |
|
117
Xcel Energy
XEL
$42.8B
| $1.64M | 0.03% |
23,700
| – | – |
|
118
Amgen
AMGN
$153B
| $1.55M | 0.03% |
6,100
| – | – |
|
|
119
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.03% |
5,576
-430,930
| -99% | -$120M |
|
120
Spire
SR
$4.42B
| $1.49M | 0.03% |
28,000
| – | – |
|
121
Eaton
ETN
$134B
| $1.4M | 0.02% |
13,700
| – | – |
|
122
First Financial Bancorp
FFBC
$2.48B
| $1.39M | 0.02% |
116,000
| – | – |
|
123
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.32M | 0.02% |
26,838
+7,268
| +37% | +$359K |
|
124
Greif
GEF
$3.54B
| $1.32M | 0.02% |
36,400
| – | – |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.28M | 0.02% |
20,086
| – | – |
|