ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$159M
3
+$144M
4
BNS icon
Scotiabank
BNS
+$138M
5
HD icon
Home Depot
HD
+$131M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$120M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$13.1B
$2.6M 0.02%
+15,967
QCOM icon
177
Qualcomm
QCOM
$183B
$2.56M 0.02%
15,417
+2,617
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.65B
$2.55M 0.02%
+17,360
ABT icon
179
Abbott
ABT
$220B
$2.54M 0.02%
19,000
-845,712
MCD icon
180
McDonald's
MCD
$214B
$2.52M 0.02%
8,300
NXPI icon
181
NXP Semiconductors
NXPI
$54.2B
$2.52M 0.02%
+11,050
DRI icon
182
Darden Restaurants
DRI
$20.3B
$2.51M 0.02%
13,160
ADP icon
183
Automatic Data Processing
ADP
$104B
$2.47M 0.02%
+8,400
RMD icon
184
ResMed
RMD
$36.6B
$2.46M 0.02%
9,000
GD icon
185
General Dynamics
GD
$90.7B
$2.46M 0.02%
+7,200
MAS icon
186
Masco
MAS
$13.3B
$2.43M 0.02%
34,563
+14,063
DELL icon
187
Dell
DELL
$91.1B
$2.4M 0.02%
+16,900
FLJP icon
188
Franklin FTSE Japan ETF
FLJP
$2.57B
$2.36M 0.02%
+67,166
TMDX icon
189
Transmedics
TMDX
$4.84B
$2.36M 0.02%
+20,995
MMM icon
190
3M
MMM
$91.1B
$2.34M 0.02%
+15,100
HPE icon
191
Hewlett Packard
HPE
$28.9B
$2.33M 0.02%
95,000
NSC icon
192
Norfolk Southern
NSC
$65.5B
$2.28M 0.02%
+7,600
ITW icon
193
Illinois Tool Works
ITW
$72.1B
$2.27M 0.02%
8,700
MDLZ icon
194
Mondelez International
MDLZ
$72.2B
$2.24M 0.02%
35,832
JCI icon
195
Johnson Controls International
JCI
$70.5B
$2.22M 0.02%
20,200
DGX icon
196
Quest Diagnostics
DGX
$20.3B
$2.19M 0.02%
11,500
CI icon
197
Cigna
CI
$73.2B
$2.19M 0.02%
+7,600
SCCO icon
198
Southern Copper
SCCO
$110B
$2.15M 0.02%
17,828
-1
MPLX icon
199
MPLX
MPLX
$54.8B
$2.12M 0.02%
42,400
CNI icon
200
Canadian National Railway
CNI
$59.1B
$2.11M 0.02%
+22,400
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8
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