ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14.4B
1-Year Est. Return
53.63%
This Fund
S&P 500
1 Year Est. Return
+53.63%
AUM
$14B
AUM Growth
+$1.06B
(+8.2%)
Holding
336
Top Buys
| 1 | +$141M | |
| 2 | +$137M | |
| 3 | +$128M | |
| 4 |
Home Depot
HD
|
+$127M |
| 5 |
Scotiabank
BNS
|
+$126M |
Top Sells
| 1 | +$139M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
Booking.com
BKNG
|
+$113M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 13.96% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.4B
| $32.2M | 0.23% |
338,060
|
|
||
102
Cisco
CSCO
$312B
| $31.7M | 0.23% |
463,264
+100,784
|
|
||
103
NextEra Energy
NEE
$193B
| $30.3M | 0.22% |
+401,865
|
|
||
104
Vanguard S&P 500 ETF
VOO
$849B
| $30.3M | 0.22% |
49,421
-3,730
|
|
||
105
Welltower
WELL
$146B
| $29.2M | 0.21% |
163,725
-162,442
|
|
||
106
Xcel Energy
XEL
$49.3B
| $29M | 0.21% |
+359,990
|
|
||
107
Toronto Dominion Bank
TD
$164B
| $27.1M | 0.19% |
+339,578
|
|
||
108
UBS Group
UBS
$124B
| $26.7M | 0.19% |
655,660
+91,590
|
|
||
109
Builders FirstSource
BLDR
$10.9B
| $26.5M | 0.19% |
+218,654
|
|
||
110
Brookfield
BN
$97.1B
| $25.5M | 0.18% |
558,606
-934,827
|
|
||
111
CBRE Group
CBRE
$42.6B
| $25.2M | 0.18% |
160,092
+698
|
|
||
112
Manulife Financial
MFC
$57.7B
| $25M | 0.18% |
+801,550
|
|
||
113
Digital Realty Trust
DLR
$61.4B
| $24M | 0.17% |
139,060
+66,363
|
|
||
114
Bank of New York Mellon
BK
$81.7B
| $23.9M | 0.17% |
219,447
+50,575
|
|
||
115
AerCap
AER
$23.8B
| $23.5M | 0.17% |
193,999
-67,739
|
|
||
116
Aon
AON
$72.6B
| $23.1M | 0.16% |
+64,714
|
|
||
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $22M | 0.16% |
467,648
|
|
||
118
UMB Financial
UMBF
$8.95B
| $21.6M | 0.15% |
+182,803
|
|
||
119
Robinhood
HOOD
$68.9B
| $21.6M | 0.15% |
151,022
+662
|
|
||
120
Bristol-Myers Squibb
BMY
$126B
| $19.9M | 0.14% |
+441,633
|
|
||
121
Futu Holdings
FUTU
$20.2B
| $19.4M | 0.14% |
111,837
-20,535
|
|
||
122
Simon Property Group
SPG
$65.9B
| $18.3M | 0.13% |
+97,464
|
|
||
123
Deutsche Bank
DB
$63.4B
| $17.3M | 0.12% |
491,178
+408,871
|
|
||
124
Baker Hughes
BKR
$61.6B
| $17.1M | 0.12% |
+350,592
|
|
||
125
Linde
LIN
$232B
| $16.4M | 0.12% |
34,448
-70,568
|
|