ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$159M
3
+$144M
4
BNS icon
Scotiabank
BNS
+$138M
5
HD icon
Home Depot
HD
+$131M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$120M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$6.94B
$4.37M 0.03%
67,390
-1,300
GM icon
152
General Motors
GM
$68.7B
$4.21M 0.03%
69,007
AMAT icon
153
Applied Materials
AMAT
$211B
$4.17M 0.03%
20,386
-409,297
FIX icon
154
Comfort Systems
FIX
$33B
$4.07M 0.03%
4,934
-3,927
MSI icon
155
Motorola Solutions
MSI
$62.9B
$4.05M 0.03%
8,853
ALLE icon
156
Allegion
ALLE
$14.1B
$3.83M 0.03%
21,583
+11,383
IYE icon
157
iShares US Energy ETF
IYE
$1.13B
$3.79M 0.03%
79,500
BWXT icon
158
BWX Technologies
BWXT
$16.1B
$3.64M 0.03%
19,734
+3,273
DCI icon
159
Donaldson
DCI
$10.2B
$3.54M 0.03%
43,251
+26,851
GILD icon
160
Gilead Sciences
GILD
$154B
$3.41M 0.02%
30,700
-255,835
DOV icon
161
Dover
DOV
$25.7B
$3.12M 0.02%
18,728
+9,228
SNA icon
162
Snap-on
SNA
$17.7B
$3.07M 0.02%
8,872
ECL icon
163
Ecolab
ECL
$76.7B
$3.07M 0.02%
11,200
CAH icon
164
Cardinal Health
CAH
$48.7B
$2.95M 0.02%
18,800
-577,324
VZ icon
165
Verizon
VZ
$171B
$2.95M 0.02%
+67,100
LOW icon
166
Lowe's Companies
LOW
$136B
$2.94M 0.02%
+11,681
CMI icon
167
Cummins
CMI
$69.2B
$2.9M 0.02%
6,859
+1,459
UNP icon
168
Union Pacific
UNP
$138B
$2.79M 0.02%
+11,800
CTSH icon
169
Cognizant
CTSH
$37.5B
$2.77M 0.02%
41,290
+14,790
GPC icon
170
Genuine Parts
GPC
$17.9B
$2.74M 0.02%
19,788
LMT icon
171
Lockheed Martin
LMT
$102B
$2.74M 0.02%
5,480
UI icon
172
Ubiquiti
UI
$33.9B
$2.71M 0.02%
+4,100
RDY icon
173
Dr. Reddy's Laboratories
RDY
$11.7B
$2.68M 0.02%
191,397
+30,527
B
174
Barrick Mining
B
$69.2B
$2.61M 0.02%
+79,500
MDT icon
175
Medtronic
MDT
$131B
$2.6M 0.02%
+27,300
5 6
7
8 9