ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+15.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.79B
AUM Growth
+$9.79B
(+3.7%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
271
New
36
Increased
43
Reduced
69
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Estee Lauder
EL
|
$100M |
| 3 |
US Bancorp
USB
|
$92M |
| 4 |
Sherwin-Williams
SHW
|
$91.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.4M |
Top Sells
| 1 |
Walmart
WMT
|
$162M |
| 2 |
Lowe's Companies
LOW
|
$108M |
| 3 |
Exxon Mobil
XOM
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 5 |
Cardinal Health
CAH
|
$85.1M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weatherford International
WFRD
$4.48B
| $28.6M | 0.29% |
292,580
-12,391
| -4% | -$1.21M |
|
102
American International
AIG
$45.1B
| $28.6M | 0.29% |
421,719
-500,885
| -54% | -$33.9M |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.3M | 0.29% |
32,232
-47,092
| -59% | -$41.4M |
|
104
McKesson
MCK
$85.9B
| $28.1M | 0.29% |
60,726
-63,564
| -51% | -$29.4M |
|
|
105
Cardinal Health
CAH
$36B
| $27.7M | 0.28% |
275,185
-843,991
| -75% | -$85.1M |
|
106
Digital Realty Trust
DLR
$55.1B
| $27.5M | 0.28% |
+204,369
| New | +$27.5M |
|
107
UBS Group
UBS
$126B
| $26.6M | 0.27% |
858,223
-42,383
| -5% | -$1.31M |
|
108
DexCom
DXCM
$30.9B
| $25.8M | 0.26% |
+207,946
| New | +$25.8M |
|
109
Cheniere Energy
LNG
$52.6B
| $25.3M | 0.26% |
+148,365
| New | +$25.3M |
|
110
Markel Group
MKL
$24.7B
| $24.6M | 0.25% |
17,331
-14,720
| -46% | -$20.9M |
|
111
Ulta Beauty
ULTA
$23.8B
| $23.9M | 0.24% |
+48,779
| New | +$23.9M |
|
112
Aon
AON
$80.6B
| $23.8M | 0.24% |
81,832
-70,224
| -46% | -$20.4M |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $23.8M | 0.24% |
54,391
+8,390
| +18% | +$3.67M |
|
114
Fluor
FLR
$6.93B
| $23.1M | 0.24% |
+590,596
| New | +$23.1M |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.7M | 0.22% |
467,648
| – | – |
|
116
Eagle Materials
EXP
$7.27B
| $19.5M | 0.2% |
96,363
-8,807
| -8% | -$1.79M |
|
117
Ferrari
RACE
$88.2B
| $18.1M | 0.18% |
53,628
-6,605
| -11% | -$2.23M |
|
118
Alcon
ALC
$38.9B
| $17.9M | 0.18% |
229,064
+70,126
| +44% | +$5.47M |
|
119
Rio Tinto
RIO
$102B
| $17.6M | 0.18% |
235,921
-28,227
| -11% | -$2.1M |
|
120
Waste Connections
WCN
$46.5B
| $14.8M | 0.15% |
+99,430
| New | +$14.8M |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12M | 0.12% |
143,169
+1,639
| +1% | +$137K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 0.11% |
63,664
-1,400
| -2% | -$244K |
|
123
Vanguard Communication Services ETF
VOX
$5.74B
| $10.2M | 0.1% |
86,077
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.2M | 0.1% |
271,338
+20,000
| +8% | +$752K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $10M | 0.1% |
38,963
+1,490
| +4% | +$383K |
|