ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $3.68M | 0.03% | 69,007 +9,207 | +15% | +$490K |
|
152
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.61M | 0.03% | 68,690 | – | – |
|
153
Snap-on
SNA
$17B
| $3.01M | 0.02% | 8,872 +1,472 | +20% | +$500K |
|
154
Emerson Electric
EMR
$74.3B
| $3M | 0.02% | +24,235 | New | +$3M |
|
155
Royal Bank of Canada
RY
$205B
| $2.9M | 0.02% | +24,100 | New | +$2.9M |
|
156
Parker-Hannifin
PH
$96.2B
| $2.77M | 0.02% | 4,353 +753 | +21% | +$479K |
|
157
Lockheed Martin
LMT
$106B
| $2.66M | 0.02% | 5,480 -93,464 | -94% | -$45.4M |
|
158
PACCAR
PCAR
$52.5B
| $2.66M | 0.02% | 25,536 +4,686 | +22% | +$487K |
|
159
Ecolab
ECL
$78.6B
| $2.62M | 0.02% | 11,200 | – | – |
|
160
Corning
GLW
$57.4B
| $2.59M | 0.02% | 54,400 | – | – |
|
161
iShares Europe ETF
IEV
$2.31B
| $2.57M | 0.02% | +48,700 | New | +$2.57M |
|
162
Comcast
CMCSA
$125B
| $2.51M | 0.02% | 66,800 | – | – |
|
163
Darden Restaurants
DRI
$24.1B
| $2.46M | 0.02% | 13,160 +3,160 | +32% | +$590K |
|
164
Amphenol
APH
$133B
| $2.43M | 0.02% | 35,000 | – | – |
|
165
United Rentals
URI
$61.5B
| $2.34M | 0.02% | 3,328 +628 | +23% | +$442K |
|
166
Genuine Parts
GPC
$19.4B
| $2.31M | 0.02% | 19,788 +4,288 | +28% | +$501K |
|
167
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.3M | 0.02% | 36,400 -987,135 | -96% | -$62.4M |
|
168
Oneok
OKE
$48.1B
| $2.29M | 0.02% | +22,800 | New | +$2.29M |
|
169
Cardinal Health
CAH
$35.5B
| $2.22M | 0.02% | 18,800 | – | – |
|
170
Abbott
ABT
$231B
| $2.15M | 0.02% | 19,000 | – | – |
|
171
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.02% | 35,832 | – | – |
|
172
TE Connectivity
TEL
$61B
| $2.1M | 0.02% | 14,700 | – | – |
|
173
Cencora
COR
$56.5B
| $2.09M | 0.02% | 9,300 | – | – |
|
174
Cognizant
CTSH
$35.3B
| $2.04M | 0.02% | 26,500 | – | – |
|
175
Hewlett Packard
HPE
$29.6B
| $2.03M | 0.02% | 95,000 | – | – |
|