ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+10.72%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.99B
AUM Growth
+$6.99B
(+9.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$107M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
Chevron
CVX
|
$76.3M |
| 4 |
Home Depot
HD
|
$75.8M |
| 5 |
Netflix
NFLX
|
$60.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
ResMed
RMD
|
$50.7M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Zoetis
ZTS
|
$46.1M |
| 5 |
Sherwin-Williams
SHW
|
$43.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB Agriculture Fund
DBA
$809M
| $1.44M | 0.02% |
71,507
-19,276
| -21% | -$388K |
|
152
Franco-Nevada
FNV
$36.6B
| $1.43M | 0.02% |
10,500
| – | – |
|
153
Broadridge
BR
$29.3B
| $1.42M | 0.02% |
10,600
| – | – |
|
154
Blackrock
BLK
$170B
| $1.42M | 0.02% |
2,000
| – | – |
|
155
Franklin Resources
BEN
$13.3B
| $1.41M | 0.02% |
53,500
| – | – |
|
156
Campbell Soup
CPB
$10.1B
| $1.39M | 0.02% |
24,500
| – | – |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.02% |
22,489
-2,030
| -8% | -$125K |
|
158
Darden Restaurants
DRI
$24.3B
| $1.38M | 0.02% |
10,000
| – | – |
|
159
PACCAR
PCAR
$50.5B
| $1.38M | 0.02% |
13,900
| – | – |
|
160
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.02% |
56,900
| – | – |
|
161
Sysco
SYY
$38.8B
| $1.35M | 0.02% |
17,700
| – | – |
|
|
162
ResMed
RMD
$39.4B
| $1.33M | 0.02% |
6,400
-243,473
| -97% | -$50.7M |
|
163
Coca-Cola Femsa
KOF
$17.1B
| $1.31M | 0.02% |
19,300
| – | – |
|
164
Cummins
CMI
$54B
| $1.31M | 0.02% |
5,400
| – | – |
|
165
Johnson Controls International
JCI
$68.9B
| $1.29M | 0.02% |
20,200
| – | – |
|
166
Kellanova
K
$27.5B
| $1.28M | 0.02% |
18,000
| – | – |
|
167
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.28M | 0.02% |
66,230
| – | – |
|
168
Public Storage
PSA
$51.2B
| $1.26M | 0.02% |
4,500
| – | – |
|
169
Otis Worldwide
OTIS
$33.6B
| $1.26M | 0.02% |
16,100
| – | – |
|
170
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.23M | 0.02% |
17,916
| – | – |
|
171
Eastman Chemical
EMN
$7.76B
| $1.22M | 0.02% |
15,000
| – | – |
|
172
Pultegroup
PHM
$26.3B
| $1.22M | 0.02% |
26,700
| – | – |
|
173
Amdocs
DOX
$9.31B
| $1.19M | 0.02% |
13,100
| – | – |
|
174
Paychex
PAYX
$48.8B
| $1.19M | 0.02% |
10,300
| – | – |
|
175
Comcast
CMCSA
$125B
| $1.15M | 0.02% |
32,800
| – | – |
|