ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-3.49%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.6M |
| 2 |
Wells Fargo
WFC
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$53.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 5 |
Exxon Mobil
XOM
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $6.89M | 0.25% |
+176,834
| New | +$6.89M |
|
127
Lennar Class A
LEN
$36.7B
| $6.64M | 0.24% |
+145,009
| New | +$6.64M |
|
128
Estee Lauder
EL
$32.1B
| $6.5M | 0.24% |
+80,609
| New | +$6.5M |
|
129
Occidental Petroleum
OXY
$45.2B
| $6.47M | 0.24% |
+97,993
| New | +$6.47M |
|
130
Expedia Group
EXPE
$26.6B
| $6.33M | 0.23% |
+53,749
| New | +$6.33M |
|
131
Ashland
ASH
$2.51B
| $5.97M | 0.22% |
+121,268
| New | +$5.97M |
|
132
Toll Brothers
TOL
$14.2B
| $5.81M | 0.21% |
+169,769
| New | +$5.81M |
|
133
Dollar Tree
DLTR
$20.6B
| $5.75M | 0.21% |
+86,313
| New | +$5.75M |
|
|
JCP
134
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.57M | 0.2% |
+599,084
| New | +$5.57M |
|
135
H&R Block
HRB
$6.85B
| $5.54M | 0.2% |
+152,995
| New | +$5.54M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $5.47M | 0.2% |
+50,000
| New | +$5.47M |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.37M | 0.2% |
+111,075
| New | +$5.37M |
|
138
FedEx
FDX
$53.7B
| $5.28M | 0.19% |
+36,703
| New | +$5.28M |
|
|
AKRX
139
DELISTED
Akorn, Inc.
AKRX
| $5.26M | 0.19% |
+184,577
| New | +$5.26M |
|
140
Adobe
ADBE
$148B
| $5.25M | 0.19% |
+63,832
| New | +$5.25M |
|
141
Energizer
ENR
$1.96B
| $5.07M | 0.19% |
+131,011
| New | +$5.07M |
|
142
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.03M | 0.19% |
+97,538
| New | +$5.03M |
|
143
Ecolab
ECL
$77.6B
| $4.9M | 0.18% |
+44,615
| New | +$4.9M |
|
144
Waste Management
WM
$88.6B
| $4.71M | 0.17% |
+94,583
| New | +$4.71M |
|
145
Southwest Airlines
LUV
$16.5B
| $4.66M | 0.17% |
+122,458
| New | +$4.66M |
|
146
Goodyear
GT
$2.43B
| $4.62M | 0.17% |
+157,507
| New | +$4.62M |
|
147
Becton Dickinson
BDX
$55.1B
| $4.6M | 0.17% |
+35,500
| New | +$4.6M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.17% |
+112,588
| New | +$4.49M |
|
149
Skyworks Solutions
SWKS
$11.2B
| $4.32M | 0.16% |
+51,242
| New | +$4.32M |
|
150
iShares MSCI Germany ETF
EWG
$2.51B
| $4.31M | 0.16% |
+174,321
| New | +$4.31M |
|