ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Return 47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
Cap. Flow
+$40.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105

Top Buys

1
LIN icon
Linde
LIN
$45.5M
2
LVS icon
Las Vegas Sands
LVS
$25.5M
3
AVGO icon
Broadcom
AVGO
$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
$19.5M

Top Sells

1
ANDV
Andeavor
ANDV
$19.7M
2
FDX icon
FedEx
FDX
$18.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.2M
4
TDG icon
TransDigm Group
TDG
$14.5M
5
RTX icon
RTX Corp
RTX
$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.5B
$6.68M 0.16%
22,190
-22,791
-51% -$6.86M
CL icon
177
Colgate-Palmolive
CL
$67.6B
$6.65M 0.16%
111,774
-122,613
-52% -$7.3M
PCAR icon
178
PACCAR
PCAR
$51.6B
$6.6M 0.16%
173,195
+48,450
+39% +$1.85M
TGT icon
179
Target
TGT
$42.1B
$6.54M 0.16%
98,979
-78,695
-44% -$5.2M
KMB icon
180
Kimberly-Clark
KMB
$42.9B
$6.42M 0.15%
56,327
-16,515
-23% -$1.88M
GWW icon
181
W.W. Grainger
GWW
$49.2B
$6.25M 0.15%
22,125
-105
-0.5% -$29.6K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.6B
$6.23M 0.15%
+38,758
New +$6.23M
UAL icon
183
United Airlines
UAL
$34.3B
$6.13M 0.15%
73,152
+16,821
+30% +$1.41M
CTSH icon
184
Cognizant
CTSH
$34.9B
$6.07M 0.15%
95,558
-12,358
-11% -$784K
HBAN icon
185
Huntington Bancshares
HBAN
$26.1B
$6.03M 0.14%
505,642
+437,542
+642% +$5.22M
RCL icon
186
Royal Caribbean
RCL
$97.8B
$6M 0.14%
61,374
+21,183
+53% +$2.07M
EMR icon
187
Emerson Electric
EMR
$74.9B
$5.96M 0.14%
99,770
-98,424
-50% -$5.88M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$5.91M 0.14%
86,535
-79,662
-48% -$5.44M
AME icon
189
Ametek
AME
$43.4B
$5.84M 0.14%
86,189
-25,565
-23% -$1.73M
TXT icon
190
Textron
TXT
$14.5B
$5.73M 0.14%
124,483
+717
+0.6% +$33K
WM icon
191
Waste Management
WM
$90.6B
$5.69M 0.14%
63,940
-6,460
-9% -$575K
COF icon
192
Capital One
COF
$145B
$5.69M 0.14%
75,207
-34,366
-31% -$2.6M
CCI icon
193
Crown Castle
CCI
$41.6B
$5.62M 0.13%
51,716
-22,660
-30% -$2.46M
IP icon
194
International Paper
IP
$25.5B
$5.61M 0.13%
+146,816
New +$5.61M
PPG icon
195
PPG Industries
PPG
$24.7B
$5.56M 0.13%
54,428
+2,946
+6% +$301K
HCA icon
196
HCA Healthcare
HCA
$96.3B
$5.53M 0.13%
+44,410
New +$5.53M
CHRW icon
197
C.H. Robinson
CHRW
$15.1B
$5.46M 0.13%
64,949
-1,121
-2% -$94.3K
NTAP icon
198
NetApp
NTAP
$23.7B
$5.41M 0.13%
90,598
+40,538
+81% +$2.42M
MOS icon
199
The Mosaic Company
MOS
$10.4B
$5.19M 0.12%
+177,648
New +$5.19M
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$54.2B
$5.18M 0.12%
218,285
+96,224
+79% +$2.28M
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