ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 3 |
Procter & Gamble
PG
|
$8.59M |
| 4 |
Goldman Sachs
GS
|
$7.11M |
| 5 |
Western Digital
WDC
|
$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $6.15M | 0.19% |
59,849
-10,104
| -14% | -$1.04M |
|
127
American Tower
AMT
$91.4B
| $6.08M | 0.19% |
57,523
+717
| +1% | +$75.8K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $6M | 0.19% |
48,382
-5,119
| -10% | -$635K |
|
129
Danaher
DHR
$143B
| $6M | 0.19% |
86,902
+1,527
| +2% | +$105K |
|
130
PayPal
PYPL
$65.4B
| $5.99M | 0.19% |
151,756
-74,820
| -33% | -$2.95M |
|
131
Ford
F
$46.5B
| $5.9M | 0.19% |
486,131
+50,759
| +12% | +$616K |
|
132
Xcel Energy
XEL
$42.7B
| $5.89M | 0.19% |
+144,644
| New | +$5.89M |
|
133
Elevance Health
ELV
$69.4B
| $5.86M | 0.19% |
40,743
+15,384
| +61% | +$2.21M |
|
134
Hewlett Packard
HPE
$30.4B
| $5.85M | 0.19% |
434,623
-467,274
| -52% | -$6.28M |
|
135
Boston Scientific
BSX
$159B
| $5.83M | 0.18% |
269,481
-205,739
| -43% | -$4.45M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $5.76M | 0.18% |
102,694
+31,261
| +44% | +$1.75M |
|
137
eBay
EBAY
$42.5B
| $5.74M | 0.18% |
193,423
-23,734
| -11% | -$705K |
|
138
Sempra
SRE
$53.6B
| $5.74M | 0.18% |
114,132
+83,340
| +271% | +$4.19M |
|
139
Travelers Companies
TRV
$62.9B
| $5.66M | 0.18% |
46,232
+2,393
| +5% | +$293K |
|
140
FedEx
FDX
$53.2B
| $5.64M | 0.18% |
30,301
-22,977
| -43% | -$4.28M |
|
141
Applied Materials
AMAT
$126B
| $5.6M | 0.18% |
173,371
+23,771
| +16% | +$767K |
|
142
Salesforce
CRM
$233B
| $5.58M | 0.18% |
81,489
-418
| -0.5% | -$28.6K |
|
143
Stryker
SYK
$151B
| $5.58M | 0.18% |
46,531
+19,079
| +69% | +$2.29M |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.57M | 0.18% |
198,593
+57,144
| +40% | +$1.6M |
|
145
Exelon
EXC
$43.8B
| $5.57M | 0.18% |
219,832
-8,160
| -4% | -$207K |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $5.44M | 0.17% |
+24,225
| New | +$5.44M |
|
147
Ecolab
ECL
$78B
| $5.42M | 0.17% |
46,227
-579
| -1% | -$67.9K |
|
148
DTE Energy
DTE
$28.3B
| $5.41M | 0.17% |
+64,542
| New | +$5.41M |
|
149
Kimberly-Clark
KMB
$42.9B
| $5.4M | 0.17% |
47,325
+14,915
| +46% | +$1.7M |
|
150
Edison International
EIX
$21B
| $5.38M | 0.17% |
74,684
+36,555
| +96% | +$2.63M |
|