ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
-$194M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
47
Reduced
70
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.4B
| $1.73M | 0.02% |
18,305
+5,905
| +48% | +$559K |
|
177
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.02% |
18,700
| – | – |
|
178
Honeywell
HON
$136B
| $1.7M | 0.02% |
9,200
| – | – |
|
179
eBay
EBAY
$41.2B
| $1.67M | 0.02% |
+37,900
| New | +$1.67M |
|
180
Corning
GLW
$59.4B
| $1.66M | 0.02% |
+54,400
| New | +$1.66M |
|
181
Dell
DELL
$83.9B
| $1.63M | 0.02% |
23,700
| – | – |
|
182
Watsco
WSO
$16B
| $1.55M | 0.02% |
4,100
| – | – |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.55M | 0.02% |
45,020
| – | – |
|
184
Coca-Cola Femsa
KOF
$17.1B
| $1.51M | 0.02% |
19,300
| – | – |
|
185
RB Global
RBA
$21.3B
| $1.49M | 0.02% |
+23,700
| New | +$1.49M |
|
186
Amphenol
APH
$135B
| $1.47M | 0.02% |
35,000
| – | – |
|
187
Kroger
KR
$45.1B
| $1.46M | 0.02% |
32,600
| – | – |
|
188
Darden Restaurants
DRI
$24.3B
| $1.43M | 0.02% |
10,000
| – | – |
|
189
Colgate-Palmolive
CL
$67.7B
| $1.42M | 0.02% |
19,900
| – | – |
|
190
Franco-Nevada
FNV
$36.6B
| $1.41M | 0.01% |
10,500
| – | – |
|
191
LKQ Corp
LKQ
$8.23B
| $1.38M | 0.01% |
+27,900
| New | +$1.38M |
|
192
RPM International
RPM
$15.8B
| $1.32M | 0.01% |
+13,900
| New | +$1.32M |
|
193
Interpublic Group of Companies
IPG
$9.69B
| $1.32M | 0.01% |
45,900
| – | – |
|
194
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.27M | 0.01% |
25,648
| – | – |
|
195
Autoliv
ALV
$9.56B
| $1.26M | 0.01% |
+13,100
| New | +$1.26M |
|
196
AptarGroup
ATR
$8.91B
| $1.24M | 0.01% |
+9,900
| New | +$1.24M |
|
197
Cummins
CMI
$54B
| $1.23M | 0.01% |
5,400
| – | – |
|
198
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.2M | 0.01% |
66,230
| – | – |
|
199
iShares MSCI China ETF
MCHI
$7.91B
| $1.2M | 0.01% |
27,705
-14,333
| -34% | -$619K |
|
200
J.M. Smucker
SJM
$12B
| $1.19M | 0.01% |
9,700
| – | – |
|