ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
161
Reduced
312
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $6.04M | 0.17% |
224,808
+75,773
| +51% | +$2.04M |
|
152
Intercontinental Exchange
ICE
$100B
| $5.97M | 0.16% |
86,943
-3,708
| -4% | -$255K |
|
153
State Street
STT
$32.1B
| $5.86M | 0.16% |
61,352
+3,497
| +6% | +$334K |
|
154
S&P Global
SPGI
$165B
| $5.83M | 0.16% |
37,318
+2,345
| +7% | +$367K |
|
155
Waste Management
WM
$90.4B
| $5.78M | 0.16% |
73,827
-3,399
| -4% | -$266K |
|
156
Moody's
MCO
$89B
| $5.78M | 0.16% |
41,496
+5,237
| +14% | +$729K |
|
157
General Mills
GIS
$26.6B
| $5.77M | 0.16% |
111,466
+6,924
| +7% | +$358K |
|
158
Micron Technology
MU
$133B
| $5.75M | 0.16% |
146,246
-11,336
| -7% | -$446K |
|
159
PG&E
PCG
$33.7B
| $5.67M | 0.15% |
83,209
+10,350
| +14% | +$705K |
|
160
Deere & Co
DE
$127B
| $5.64M | 0.15% |
44,931
+5,059
| +13% | +$635K |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $5.62M | 0.15% |
49,433
+30,115
| +156% | +$3.42M |
|
162
Coterra Energy
CTRA
$18.4B
| $5.58M | 0.15% |
208,638
+77,771
| +59% | +$2.08M |
|
163
American International
AIG
$45.1B
| $5.51M | 0.15% |
89,796
-15,071
| -14% | -$925K |
|
164
Crown Castle
CCI
$42.3B
| $5.49M | 0.15% |
54,931
+11,870
| +28% | +$1.19M |
|
165
Becton Dickinson
BDX
$54.3B
| $5.48M | 0.15% |
28,659
-10,495
| -27% | -$2.01M |
|
166
NXP Semiconductors
NXPI
$57.5B
| $5.43M | 0.15% |
+48,020
| New | +$5.43M |
|
167
Kimberly-Clark
KMB
$42.5B
| $5.25M | 0.14% |
44,592
-2,221
| -5% | -$261K |
|
168
T Rowe Price
TROW
$23.2B
| $5.23M | 0.14% |
57,707
-2,538
| -4% | -$230K |
|
169
TE Connectivity
TEL
$60.9B
| $5.2M | 0.14% |
62,589
+4,903
| +8% | +$407K |
|
170
Capital One
COF
$142B
| $5.19M | 0.14% |
61,320
-17,088
| -22% | -$1.45M |
|
171
Sempra
SRE
$53.7B
| $5.18M | 0.14% |
90,804
+6,920
| +8% | +$395K |
|
172
Equinix
EQIX
$74.6B
| $5.18M | 0.14% |
11,597
+2,221
| +24% | +$991K |
|
173
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $5.11M | 0.14% |
217,321
-10,725
| -5% | -$252K |
|
174
Intuitive Surgical
ISRG
$158B
| $5.1M | 0.14% |
43,893
+3,861
| +10% | +$449K |
|
175
Valero Energy
VLO
$48.3B
| $5.09M | 0.14% |
66,200
+7,989
| +14% | +$615K |
|