ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+15.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.79B
AUM Growth
+$349M
(+3.7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
271
New
36
Increased
43
Reduced
70
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Estee Lauder
EL
|
$100M |
| 3 |
US Bancorp
USB
|
$92M |
| 4 |
Sherwin-Williams
SHW
|
$91.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.4M |
Top Sells
| 1 |
Walmart
WMT
|
$162M |
| 2 |
Lowe's Companies
LOW
|
$108M |
| 3 |
Exxon Mobil
XOM
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 5 |
Cardinal Health
CAH
|
$85.1M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.6B
| $9.07M | 0.09% |
+640,424
| New | +$9.07M |
|
127
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.83M | 0.08% |
16,434
+125
| +0.8% | +$59.6K |
|
128
iShares MSCI Canada ETF
EWC
$3.25B
| $7.83M | 0.08% |
213,432
| – | – |
|
129
Regal Rexnord
RRX
$9.89B
| $7.61M | 0.08% |
51,443
-172,516
| -77% | -$25.5M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.54M | 0.08% |
67,275
| – | – |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.48M | 0.07% |
46,117
| – | – |
|
132
Amgen
AMGN
$151B
| $5.24M | 0.05% |
18,200
-276,040
| -94% | -$79.5M |
|
133
Home Depot
HD
$416B
| $4.96M | 0.05% |
14,302
| – | – |
|
134
Johnson & Johnson
JNJ
$429B
| $4.87M | 0.05% |
31,100
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$27B
| $4.87M | 0.05% |
58,893
-9,600
| -14% | -$794K |
|
136
Accenture
ACN
$159B
| $4.7M | 0.05% |
13,400
| – | – |
|
137
Merck
MRK
$211B
| $4.35M | 0.04% |
39,896
-668,163
| -94% | -$72.8M |
|
138
Cisco
CSCO
$268B
| $4.03M | 0.04% |
79,800
| – | – |
|
|
139
Walmart
WMT
$804B
| $3.87M | 0.04% |
73,683
-3,085,524
| -98% | -$162M |
|
140
iShares MSCI Taiwan ETF
EWT
$6.26B
| $3.75M | 0.04% |
85,120
+20,024
| +31% | +$883K |
|
141
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.63M | 0.04% |
54,626
+6,135
| +13% | +$408K |
|
142
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.35M | 0.03% |
19,343
+1,495
| +8% | +$259K |
|
143
Lam Research
LRCX
$129B
| $3.29M | 0.03% |
42,000
| – | – |
|
144
Vanguard Financials ETF
VFH
$13B
| $3.27M | 0.03% |
35,732
-8,383
| -19% | -$767K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.2M | 0.03% |
43,931
-8,340
| -16% | -$607K |
|
146
Bristol-Myers Squibb
BMY
$95.3B
| $3.07M | 0.03% |
59,800
| – | – |
|
147
iShares MSCI Brazil ETF
EWZ
$5.53B
| $2.99M | 0.03% |
86,984
-21,817
| -20% | -$749K |
|
148
Comcast
CMCSA
$125B
| $2.93M | 0.03% |
66,800
-930,543
| -93% | -$40.8M |
|
149
Blackrock
BLK
$171B
| $2.92M | 0.03% |
3,600
| – | – |
|
150
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.87M | 0.03% |
14,867
| – | – |
|