ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
161
Reduced
312
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $6.83M | 0.19% |
74,531
-7,265
| -9% | -$666K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $6.79M | 0.19% |
42,713
-9,676
| -18% | -$1.54M |
|
128
CSX Corp
CSX
$60.2B
| $6.78M | 0.19% |
124,860
-31,343
| -20% | -$1.7M |
|
129
Cigna
CI
$80.2B
| $6.73M | 0.18% |
36,015
-1,653
| -4% | -$309K |
|
130
Simon Property Group
SPG
$58.7B
| $6.67M | 0.18% |
41,418
-7,263
| -15% | -$1.17M |
|
131
Halliburton
HAL
$18.4B
| $6.62M | 0.18% |
143,784
+1,053
| +0.7% | +$48.5K |
|
132
Dominion Energy
D
$50.3B
| $6.61M | 0.18% |
85,874
-3,740
| -4% | -$288K |
|
133
Johnson Controls International
JCI
$68.9B
| $6.6M | 0.18% |
163,733
+32,229
| +25% | +$1.3M |
|
134
Kraft Heinz
KHC
$31.9B
| $6.58M | 0.18% |
84,815
-3,796
| -4% | -$294K |
|
135
TJX Companies
TJX
$155B
| $6.56M | 0.18% |
88,926
-3,295
| -4% | -$243K |
|
136
Deutsche Bank
DB
$67B
| $6.51M | 0.18% |
+376,809
| New | +$6.51M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $6.5M | 0.18% |
100,787
-5,366
| -5% | -$346K |
|
138
Illinois Tool Works
ITW
$76.2B
| $6.47M | 0.18% |
43,695
-2,013
| -4% | -$298K |
|
139
Marsh & McLennan
MMC
$101B
| $6.42M | 0.18% |
76,557
+7,686
| +11% | +$644K |
|
140
Eaton
ETN
$134B
| $6.41M | 0.18% |
83,403
-2,833
| -3% | -$218K |
|
141
Truist Financial
TFC
$59.8B
| $6.39M | 0.17% |
136,181
-4,789
| -3% | -$225K |
|
142
Stryker
SYK
$149B
| $6.31M | 0.17% |
44,427
-348
| -0.8% | -$49.4K |
|
143
Southern Company
SO
$101B
| $6.28M | 0.17% |
127,762
-18,183
| -12% | -$893K |
|
144
Tesla
TSLA
$1.08T
| $6.26M | 0.17% |
18,355
+1,575
| +9% | +$537K |
|
145
Cognizant
CTSH
$35.1B
| $6.19M | 0.17% |
85,290
-4,076
| -5% | -$296K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.17M | 0.17% |
33,647
+12,213
| +57% | +$2.24M |
|
147
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.17M | 0.17% |
+24,550
| New | +$6.17M |
|
148
Fidelity National Information Services
FIS
$35.6B
| $6.15M | 0.17% |
65,800
+13,874
| +27% | +$1.3M |
|
149
Automatic Data Processing
ADP
$121B
| $6.11M | 0.17% |
55,897
-3,363
| -6% | -$368K |
|
150
Ford
F
$46.2B
| $6.07M | 0.17% |
507,323
-79,085
| -13% | -$947K |
|