ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-13.82%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.75B
AUM Growth
+$6.75B
(-16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
46
Increased
48
Reduced
64
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 3 |
Exxon Mobil
XOM
|
$80.8M |
| 4 |
PepsiCo
PEP
|
$77.7M |
| 5 |
T-Mobile US
TMUS
|
$67.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$115M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
Pfizer
PFE
|
$86.1M |
| 4 |
Deere & Co
DE
|
$79.4M |
| 5 |
KKR & Co
KKR
|
$43.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 0.21% | 446,871 +39,310 | +10% | +$1.24M |
|
102
Allegion
ALLE
$14.6B
| $13.3M | 0.2% | +135,816 | New | +$13.3M |
|
103
Deckers Outdoor
DECK
$17.7B
| $12.2M | 0.18% | +47,729 | New | +$12.2M |
|
104
Halliburton
HAL
$19.4B
| $11.4M | 0.17% | +363,363 | New | +$11.4M |
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11M | 0.16% | 173,184 +47,470 | +38% | +$3.03M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 0.15% | 73,415 -9,040 | -11% | -$1.24M |
|
107
Alcon
ALC
$39.5B
| $9.56M | 0.14% | 136,826 -12,495 | -8% | -$873K |
|
108
Vanguard Communication Services ETF
VOX
$5.64B
| $9.15M | 0.14% | 97,257 +2,060 | +2% | +$194K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.27M | 0.12% | 64,507 +5,435 | +9% | +$697K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $8.02M | 0.12% | 34,073 +1,990 | +6% | +$469K |
|
111
Ferguson
FERG
$46.4B
| $7.12M | 0.11% | 63,792 -33,494 | -34% | -$3.74M |
|
112
Ferrari
RACE
$85B
| $6.77M | 0.1% | 36,953 +11,817 | +47% | +$2.17M |
|
113
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $6.43M | 0.1% | 140,592 +14,606 | +12% | +$668K |
|
114
Electronic Arts
EA
$43B
| $6.24M | 0.09% | 51,317 -10,131 | -16% | -$1.23M |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.89M | 0.09% | 42,815 +13,145 | +44% | +$1.81M |
|
116
Deutsche Bank
DB
$67.7B
| $5.46M | 0.08% | 627,160 +24,762 | +4% | +$215K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.31M | 0.08% | 76,790 -23,991 | -24% | -$1.66M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.02M | 0.07% | 70,150 +7,300 | +12% | +$522K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.98M | 0.07% | 56,965 -8,390 | -13% | -$733K |
|
120
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.6M | 0.07% | 111,785 | – | – |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.53M | 0.07% | 85,736 +4,061 | +5% | +$215K |
|
122
Amgen
AMGN
$155B
| $4.43M | 0.07% | 18,200 | – | – |
|
123
iShares Europe ETF
IEV
$2.31B
| $4.29M | 0.06% | 100,530 +14,200 | +16% | +$607K |
|
|
CNH
124
CNH Industrial
CNH
$14.3B
| $3.95M | 0.06% | 342,504 -37,638 | -10% | -$434K |
|
125
Qiagen
QGEN
$10.1B
| $3.47M | 0.05% | 74,210 -5,246 | -7% | -$245K |
|