ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.4%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.78B
AUM Growth
+$6.78B
(+18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41
Top Buys
| 1 |
American Express
AXP
|
$124M |
| 2 |
PPG Industries
PPG
|
$96.8M |
| 3 |
Starbucks
SBUX
|
$80.8M |
| 4 |
Goldman Sachs
GS
|
$61.1M |
| 5 |
Electronic Arts
EA
|
$60.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.51B |
| 2 |
ResMed
RMD
|
$69.8M |
| 3 |
Zoetis
ZTS
|
$49.1M |
| 4 |
Salesforce
CRM
|
$47.1M |
| 5 |
Equifax
EFX
|
$37.8M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.3B
| $1.63M | 0.02% |
+17,100
| New | +$1.63M |
|
127
Broadridge
BR
$29.3B
| $1.62M | 0.02% |
+10,600
| New | +$1.62M |
|
128
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.02% |
5,016
-560
| -10% | -$179K |
|
129
Garmin
GRMN
$45.6B
| $1.59M | 0.02% |
13,300
-11,200
| -46% | -$1.34M |
|
130
Masco
MAS
$15.1B
| $1.58M | 0.02% |
+28,700
| New | +$1.58M |
|
131
Genuine Parts
GPC
$19B
| $1.56M | 0.02% |
+15,500
| New | +$1.56M |
|
132
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.55M | 0.02% |
8,937
-3,430
| -28% | -$594K |
|
133
T Rowe Price
TROW
$23.2B
| $1.54M | 0.02% |
+10,200
| New | +$1.54M |
|
134
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.54M | 0.02% |
26,838
| – | – |
|
135
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.53M | 0.02% |
66,230
| – | – |
|
136
Fortune Brands Innovations
FBIN
$6.86B
| $1.51M | 0.02% |
+20,592
| New | +$1.51M |
|
137
Avery Dennison
AVY
$13B
| $1.51M | 0.02% |
+9,700
| New | +$1.51M |
|
138
Corning
GLW
$59.4B
| $1.5M | 0.02% |
+41,700
| New | +$1.5M |
|
139
Quest Diagnostics
DGX
$20.1B
| $1.49M | 0.02% |
+12,500
| New | +$1.49M |
|
140
FMC
FMC
$4.63B
| $1.48M | 0.02% |
+12,900
| New | +$1.48M |
|
141
RPM International
RPM
$15.8B
| $1.46M | 0.02% |
+16,100
| New | +$1.46M |
|
142
Pultegroup
PHM
$26.3B
| $1.45M | 0.02% |
+33,500
| New | +$1.45M |
|
143
Thor Industries
THO
$5.74B
| $1.42M | 0.02% |
+15,300
| New | +$1.42M |
|
144
J.M. Smucker
SJM
$12B
| $1.42M | 0.02% |
+12,300
| New | +$1.42M |
|
145
Booz Allen Hamilton
BAH
$13.2B
| $1.42M | 0.02% |
+16,300
| New | +$1.42M |
|
146
Toro Company
TTC
$7.95B
| $1.41M | 0.02% |
+14,900
| New | +$1.41M |
|
147
Whirlpool
WHR
$5B
| $1.41M | 0.02% |
+7,800
| New | +$1.41M |
|
148
PACCAR
PCAR
$50.5B
| $1.41M | 0.02% |
+24,450
| New | +$1.41M |
|
149
Amgen
AMGN
$153B
| $1.4M | 0.02% |
6,100
| – | – |
|
150
Invesco DB Agriculture Fund
DBA
$809M
| $1.39M | 0.02% |
86,110
| – | – |
|