ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $1.95M | 0.02% |
+52,600
| New | +$1.95M |
|
177
United Rentals
URI
$62.7B
| $1.95M | 0.02% |
+2,700
| New | +$1.95M |
|
178
Cognizant
CTSH
$35.1B
| $1.94M | 0.02% |
26,500
| – | – |
|
179
General Mills
GIS
$27B
| $1.9M | 0.02% |
27,160
| – | – |
|
180
Honeywell
HON
$136B
| $1.89M | 0.02% |
9,200
| – | – |
|
181
Coca-Cola Femsa
KOF
$17.5B
| $1.88M | 0.02% |
19,300
| – | – |
|
182
Installed Building Products
IBP
$7.44B
| $1.84M | 0.02% |
7,100
| – | – |
|
183
Fox Class A
FOXA
$27.4B
| $1.83M | 0.02% |
58,600
| – | – |
|
184
Archer Daniels Midland
ADM
$30.2B
| $1.82M | 0.02% |
+29,000
| New | +$1.82M |
|
185
Otis Worldwide
OTIS
$34.1B
| $1.81M | 0.02% |
+18,200
| New | +$1.81M |
|
186
Corning
GLW
$61B
| $1.79M | 0.02% |
54,400
| – | – |
|
187
Colgate-Palmolive
CL
$68.8B
| $1.79M | 0.02% |
19,900
| – | – |
|
188
Watsco
WSO
$16.6B
| $1.77M | 0.02% |
4,100
| – | – |
|
189
Hewlett Packard
HPE
$31B
| $1.68M | 0.02% |
+95,000
| New | +$1.68M |
|
190
Darden Restaurants
DRI
$24.5B
| $1.67M | 0.02% |
10,000
| – | – |
|
191
RPM International
RPM
$16.2B
| $1.65M | 0.02% |
13,900
| – | – |
|
192
Reliance Steel & Aluminium
RS
$15.7B
| $1.64M | 0.02% |
+4,900
| New | +$1.64M |
|
193
Masco
MAS
$15.9B
| $1.62M | 0.01% |
+20,500
| New | +$1.62M |
|
194
Avery Dennison
AVY
$13.1B
| $1.61M | 0.01% |
+7,200
| New | +$1.61M |
|
195
Cummins
CMI
$55.1B
| $1.59M | 0.01% |
5,400
| – | – |
|
196
Franklin Resources
BEN
$13B
| $1.54M | 0.01% |
+54,700
| New | +$1.54M |
|
197
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.01% |
+11,500
| New | +$1.53M |
|
198
Owens Corning
OC
$13B
| $1.5M | 0.01% |
+9,000
| New | +$1.5M |
|
199
Gen Digital
GEN
$18.2B
| $1.5M | 0.01% |
+66,900
| New | +$1.5M |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $1.5M | 0.01% |
45,900
| – | – |
|