ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
-$194M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
47
Reduced
70
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| $8.85M | 0.09% |
37,473
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$54B
| $8.35M | 0.09% |
251,338
+10,200
| +4% | +$339K |
|
128
iShares MSCI Canada ETF
EWC
$3.22B
| $7.14M | 0.08% |
213,432
-18,945
| -8% | -$634K |
|
129
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.04M | 0.07% |
16,309
-456
| -3% | -$197K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.85M | 0.07% |
67,275
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.14M | 0.07% |
68,493
+4,260
| +7% | +$382K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6M | 0.06% |
46,117
-9,090
| -16% | -$1.18M |
|
133
Johnson & Johnson
JNJ
$428B
| $4.84M | 0.05% |
31,100
| – | – |
|
134
Home Depot
HD
$409B
| $4.32M | 0.05% |
14,302
-81,480
| -85% | -$24.6M |
|
135
Cisco
CSCO
$270B
| $4.29M | 0.05% |
79,800
| – | – |
|
136
iShares Europe ETF
IEV
$2.3B
| $4.24M | 0.04% |
89,074
-21,481
| -19% | -$1.02M |
|
137
Accenture
ACN
$158B
| $4.12M | 0.04% |
13,400
| – | – |
|
138
Vanguard Financials ETF
VFH
$12.9B
| $3.53M | 0.04% |
44,115
| – | – |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.49M | 0.04% |
52,271
-4,900
| -9% | -$327K |
|
140
Bristol-Myers Squibb
BMY
$94.5B
| $3.47M | 0.04% |
59,800
| – | – |
|
141
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.29M | 0.03% |
108,801
+23,416
| +27% | +$708K |
|
|
CNH
142
CNH Industrial
CNH
$14B
| $3.21M | 0.03% |
263,205
-4,238
| -2% | -$51.7K |
|
143
iShares MSCI Taiwan ETF
EWT
$6.13B
| $2.96M | 0.03% |
65,096
-1,057
| -2% | -$48.1K |
|
144
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.89M | 0.03% |
48,491
+11,305
| +30% | +$674K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $2.74M | 0.03% |
17,848
-705
| -4% | -$108K |
|
146
Lam Research
LRCX
$126B
| $2.63M | 0.03% |
42,000
| – | – |
|
147
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.63M | 0.03% |
14,867
| – | – |
|
148
Mondelez International
MDLZ
$78.8B
| $2.49M | 0.03% |
35,832
+8,032
| +29% | +$557K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.41M | 0.03% |
41,872
| – | – |
|
150
Blackrock
BLK
$171B
| $2.33M | 0.02% |
3,600
+1,600
| +80% | +$1.03M |
|