ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Sherwin-Williams
SHW
$92.9B
| $2.85M | 0.03% |
8,200
-294,331
| -97% | -$102M |
|
152
General Motors
GM
$55.5B
| $2.71M | 0.02% |
59,800
| – | – |
|
153
Ecolab
ECL
$77.6B
| $2.59M | 0.02% |
11,200
| – | – |
|
154
PACCAR
PCAR
$52B
| $2.58M | 0.02% |
20,850
| – | – |
|
155
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.56M | 0.02% |
27,576
| – | – |
|
156
PPG Industries
PPG
$24.8B
| $2.52M | 0.02% |
17,366
| – | – |
|
157
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.02% |
35,832
| – | – |
|
158
FedEx
FDX
$53.7B
| $2.43M | 0.02% |
8,400
-211,757
| -96% | -$61.4M |
|
159
Genuine Parts
GPC
$19.4B
| $2.4M | 0.02% |
15,500
| – | – |
|
160
iShares US Industrials ETF
IYJ
$1.72B
| $2.28M | 0.02% |
18,232
| – | – |
|
161
Caterpillar
CAT
$198B
| $2.27M | 0.02% |
+6,200
| New | +$2.27M |
|
162
Gilead Sciences
GILD
$143B
| $2.25M | 0.02% |
30,700
| – | – |
|
163
CDW
CDW
$22.2B
| $2.2M | 0.02% |
8,600
| – | – |
|
164
Snap-on
SNA
$17.1B
| $2.19M | 0.02% |
7,400
| – | – |
|
165
Abbott
ABT
$231B
| $2.16M | 0.02% |
+19,000
| New | +$2.16M |
|
166
TE Connectivity
TEL
$61.7B
| $2.14M | 0.02% |
14,700
| – | – |
|
167
Target
TGT
$42.3B
| $2.13M | 0.02% |
+12,000
| New | +$2.13M |
|
168
IBM
IBM
$232B
| $2.12M | 0.02% |
+11,100
| New | +$2.12M |
|
169
CVS Health
CVS
$93.6B
| $2.11M | 0.02% |
+26,500
| New | +$2.11M |
|
170
Elevance Health
ELV
$70.6B
| $2.07M | 0.02% |
4,000
| – | – |
|
171
McDonald's
MCD
$224B
| $2.06M | 0.02% |
7,300
| – | – |
|
172
Lockheed Martin
LMT
$108B
| $2.05M | 0.02% |
4,500
| – | – |
|
173
Amphenol
APH
$135B
| $2.02M | 0.02% |
35,000
| – | – |
|
174
Parker-Hannifin
PH
$96.1B
| $2M | 0.02% |
+3,600
| New | +$2M |
|
175
Church & Dwight Co
CHD
$23.3B
| $1.95M | 0.02% |
18,700
| – | – |
|