ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+8.24%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.5B
AUM Growth
+$599M
(+5.5%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
265
New
28
Increased
59
Reduced
49
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Equitable Holdings
EQH
|
$110M |
| 3 |
Reinsurance Group of America
RGA
|
$90.9M |
| 4 |
DuPont de Nemours
DD
|
$83.5M |
| 5 |
Targa Resources
TRGP
|
$72.3M |
Top Sells
| 1 |
Uber
UBER
|
$93.1M |
| 2 |
Wells Fargo
WFC
|
$89.9M |
| 3 |
Travelers Companies
TRV
|
$88.2M |
| 4 |
Estee Lauder
EL
|
$86M |
| 5 |
Marathon Petroleum
MPC
|
$79.4M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $2.15M | 0.02% |
20,850
| – | – |
|
152
Genuine Parts
GPC
$19.6B
| $2.14M | 0.02% |
15,500
| – | – |
|
153
Corning
GLW
$59.7B
| $2.11M | 0.02% |
54,400
| – | – |
|
154
Gilead Sciences
GILD
$140B
| $2.11M | 0.02% |
30,700
| – | – |
|
155
Lockheed Martin
LMT
$107B
| $2.1M | 0.02% |
4,500
| – | – |
|
156
Fluor
FLR
$6.7B
| $2.1M | 0.02% |
48,125
-543,874
| -92% | -$23.7M |
|
157
Caterpillar
CAT
$197B
| $2.07M | 0.02% |
6,200
| – | – |
|
158
Fox Class A
FOXA
$27.1B
| $2.01M | 0.02% |
58,600
| – | – |
|
159
Hewlett Packard
HPE
$30.5B
| $2.01M | 0.02% |
95,000
| – | – |
|
160
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.01M | 0.02% |
29,900
-69,112
| -70% | -$4.64M |
|
161
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2M | 0.02% |
10,107
-4,760
| -32% | -$944K |
|
162
Abbott
ABT
$231B
| $1.97M | 0.02% |
19,000
| – | – |
|
163
Honeywell
HON
$137B
| $1.96M | 0.02% |
9,200
| – | – |
|
164
Church & Dwight Co
CHD
$23.2B
| $1.94M | 0.02% |
18,700
| – | – |
|
165
Snap-on
SNA
$17.1B
| $1.93M | 0.02% |
7,400
| – | – |
|
166
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.02% |
19,900
| – | – |
|
167
CDW
CDW
$21.8B
| $1.93M | 0.02% |
8,600
| – | – |
|
168
IBM
IBM
$230B
| $1.92M | 0.02% |
11,100
| – | – |
|
169
Watsco
WSO
$16.4B
| $1.9M | 0.02% |
4,100
| – | – |
|
170
McDonald's
MCD
$226B
| $1.86M | 0.02% |
7,300
| – | – |
|
171
Cardinal Health
CAH
$35.7B
| $1.85M | 0.02% |
18,800
-679,836
| -97% | -$66.8M |
|
172
Parker-Hannifin
PH
$95.9B
| $1.82M | 0.02% |
3,600
| – | – |
|
173
Cognizant
CTSH
$34.9B
| $1.8M | 0.02% |
26,500
| – | – |
|
174
Target
TGT
$42.1B
| $1.78M | 0.02% |
12,000
| – | – |
|
175
CSX Corp
CSX
$60.9B
| $1.76M | 0.02% |
52,600
| – | – |
|