ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.64M | 0.06% |
99,012
+68,440
| +224% | +$4.59M |
|
|
127
UnitedHealth
UNH
$281B
| $5.79M | 0.05% |
11,700
-204,986
| -95% | -$101M |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.65M | 0.05% |
57,930
-963
| -2% | -$93.9K |
|
129
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.51M | 0.05% |
50,304
+47,095
| +1,468% | +$5.16M |
|
130
Home Depot
HD
$410B
| $5.49M | 0.05% |
14,302
| – | – |
|
131
Amgen
AMGN
$151B
| $5.17M | 0.05% |
18,200
| – | – |
|
132
Johnson & Johnson
JNJ
$431B
| $4.92M | 0.05% |
31,100
| – | – |
|
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.81M | 0.04% |
70,386
+35,880
| +104% | +$2.45M |
|
134
Procter & Gamble
PG
$373B
| $4.78M | 0.04% |
29,470
-339,564
| -92% | -$55.1M |
|
135
Accenture
ACN
$158B
| $4.64M | 0.04% |
13,400
| – | – |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.56M | 0.04% |
31,951
-14,166
| -31% | -$2.02M |
|
137
HDFC Bank
HDB
$181B
| $4.37M | 0.04% |
+78,143
| New | +$4.37M |
|
138
Advanced Micro Devices
AMD
$263B
| $4.21M | 0.04% |
+23,300
| New | +$4.21M |
|
139
Cisco
CSCO
$269B
| $3.98M | 0.04% |
79,800
| – | – |
|
140
iShares Europe ETF
IEV
$2.31B
| $3.97M | 0.04% |
+71,600
| New | +$3.97M |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.77M | 0.03% |
50,851
+6,920
| +16% | +$514K |
|
142
Vanguard Financials ETF
VFH
$13B
| $3.62M | 0.03% |
35,732
| – | – |
|
143
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.58M | 0.03% |
50,926
-3,700
| -7% | -$260K |
|
144
iShares MSCI Taiwan ETF
EWT
$6.16B
| $3.36M | 0.03% |
68,690
-16,430
| -19% | -$805K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $3.24M | 0.03% |
59,800
| – | – |
|
146
Blackrock
BLK
$172B
| $3M | 0.03% |
3,600
| – | – |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.98M | 0.03% |
76,910
+31,890
| +71% | +$1.23M |
|
148
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.95M | 0.03% |
14,867
| – | – |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.9M | 0.03% |
44,229
+8,000
| +22% | +$525K |
|
150
Comcast
CMCSA
$125B
| $2.9M | 0.03% |
66,800
| – | – |
|