ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $5.05M | 0.18% |
39,484
+6,184
| +19% | +$792K |
|
152
Edison International
EIX
$21B
| $5.05M | 0.18% |
64,991
-12,352
| -16% | -$959K |
|
153
Netflix
NFLX
$528B
| $5.03M | 0.18% |
54,975
+1,421
| +3% | +$130K |
|
154
Public Storage
PSA
$52.2B
| $4.93M | 0.17% |
19,298
-7,212
| -27% | -$1.84M |
|
155
Marsh & McLennan
MMC
$100B
| $4.88M | 0.17% |
71,213
+1,911
| +3% | +$131K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 0.17% |
118,513
+3,063
| +3% | +$126K |
|
157
Conagra Brands
CAG
$9.25B
| $4.81M | 0.17% |
129,313
+3,334
| +3% | +$124K |
|
158
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $4.77M | 0.17% |
249,638
+23,733
| +11% | +$453K |
|
159
Becton Dickinson
BDX
$55.1B
| $4.74M | 0.17% |
28,649
-11,175
| -28% | -$1.85M |
|
160
Elevance Health
ELV
$70.6B
| $4.68M | 0.16% |
35,624
+604
| +2% | +$79.3K |
|
161
AutoZone
AZO
$70.6B
| $4.64M | 0.16% |
5,849
-2,290
| -28% | -$1.82M |
|
162
Stryker
SYK
$150B
| $4.56M | 0.16% |
38,020
-10,085
| -21% | -$1.21M |
|
163
Carnival Corp
CCL
$42.7B
| $4.55M | 0.16% |
102,990
+2,072
| +2% | +$91.6K |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $4.53M | 0.16% |
46,890
+18,627
| +66% | +$1.8M |
|
165
VF Corp
VFC
$5.84B
| $4.48M | 0.16% |
77,342
+13,951
| +22% | +$808K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.16% |
+60,300
| New | +$4.44M |
|
167
T Rowe Price
TROW
$23.7B
| $4.41M | 0.15% |
60,476
+1,563
| +3% | +$114K |
|
168
General Dynamics
GD
$86.8B
| $4.41M | 0.15% |
31,663
-20,443
| -39% | -$2.85M |
|
169
Intuitive Surgical
ISRG
$167B
| $4.38M | 0.15% |
59,607
+6,012
| +11% | +$442K |
|
170
HP
HPQ
$27.4B
| $4.35M | 0.15% |
346,864
-101,836
| -23% | -$1.28M |
|
171
Sempra
SRE
$52.9B
| $4.35M | 0.15% |
76,280
-10,086
| -12% | -$575K |
|
172
CME Group
CME
$94.3B
| $4.28M | 0.15% |
43,979
+1,136
| +3% | +$111K |
|
173
Baxter International
BAX
$12.5B
| $4.2M | 0.15% |
92,814
-14,126
| -13% | -$639K |
|
174
Ameriprise Financial
AMP
$46.2B
| $4.19M | 0.15% |
46,588
+1,190
| +3% | +$107K |
|
|
HES
175
DELISTED
Hess
HES
| $4.15M | 0.14% |
68,971
+21,821
| +46% | +$1.31M |
|