ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-3.49%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.6M |
| 2 |
Wells Fargo
WFC
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$53.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 5 |
Exxon Mobil
XOM
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.46M | 0.13% |
+46,514
| New | +$3.46M |
|
152
Kellanova
K
$27.8B
| $3.46M | 0.13% |
+55,329
| New | +$3.46M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.43M | 0.13% |
+68,520
| New | +$3.43M |
|
154
3M
MMM
$82.7B
| $3.39M | 0.12% |
+28,584
| New | +$3.39M |
|
155
Mattel
MAT
$6.06B
| $3.31M | 0.12% |
+157,008
| New | +$3.31M |
|
156
Charter Communications
CHTR
$35.7B
| $3.26M | 0.12% |
+18,515
| New | +$3.26M |
|
157
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.24M | 0.12% |
+81,079
| New | +$3.24M |
|
158
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.82M | 0.1% |
+84,497
| New | +$2.82M |
|
159
GameStop
GME
$10.1B
| $2.77M | 0.1% |
+269,200
| New | +$2.77M |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.66M | 0.1% |
+133,651
| New | +$2.66M |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.65M | 0.1% |
+43,181
| New | +$2.65M |
|
162
Bath & Body Works
BBWI
$6.06B
| $2.4M | 0.09% |
+32,876
| New | +$2.4M |
|
163
Church & Dwight Co
CHD
$23.3B
| $2.3M | 0.08% |
+54,734
| New | +$2.3M |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.07% |
+38,800
| New | +$1.92M |
|
165
Provident Financial Services
PFS
$2.61B
| $1.88M | 0.07% |
+96,400
| New | +$1.88M |
|
166
PG&E
PCG
$33.2B
| $1.83M | 0.07% |
+34,700
| New | +$1.83M |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.82M | 0.07% |
+41,853
| New | +$1.82M |
|
168
Hasbro
HAS
$11.2B
| $1.76M | 0.06% |
+24,400
| New | +$1.76M |
|
|
FMER
169
DELISTED
FIRSTMERIT CORP
FMER
| $1.68M | 0.06% |
+95,100
| New | +$1.68M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $1.67M | 0.06% |
+16,400
| New | +$1.67M |
|
171
Idacorp
IDA
$6.77B
| $1.65M | 0.06% |
+25,500
| New | +$1.65M |
|
172
Glacier Bancorp
GBCI
$5.88B
| $1.64M | 0.06% |
+62,200
| New | +$1.64M |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.63M | 0.06% |
+41,144
| New | +$1.63M |
|
174
First Commonwealth Financial
FCF
$1.87B
| $1.58M | 0.06% |
+173,600
| New | +$1.58M |
|
175
Old National Bancorp
ONB
$8.94B
| $1.57M | 0.06% |
+113,000
| New | +$1.57M |
|