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
CL icon
201
Colgate-Palmolive
CL
$63.5B
$2.04M 0.01%
+25,534
A icon
202
Agilent Technologies
A
$42.1B
$2.02M 0.01%
+15,700
CVS icon
203
CVS Health
CVS
$98.5B
$2M 0.01%
26,500
MCHI icon
204
iShares MSCI China ETF
MCHI
$7.98B
$1.98M 0.01%
30,150
+7,700
FERG icon
205
Ferguson
FERG
$50.6B
$1.98M 0.01%
+8,800
OTIS icon
206
Otis Worldwide
OTIS
$34B
$1.96M 0.01%
+21,400
HON icon
207
Honeywell
HON
$123B
$1.94M 0.01%
9,200
PNR icon
208
Pentair
PNR
$17.2B
$1.93M 0.01%
17,400
WMG icon
209
Warner Music
WMG
$14.5B
$1.9M 0.01%
55,700
NFG icon
210
National Fuel Gas
NFG
$7.34B
$1.89M 0.01%
20,500
BWA icon
211
BorgWarner
BWA
$9.25B
$1.88M 0.01%
42,700
HUBB icon
212
Hubbell
HUBB
$22.7B
$1.85M 0.01%
4,300
K icon
213
Kellanova
K
$28.9B
$1.85M 0.01%
+22,500
IEV icon
214
iShares Europe ETF
IEV
$1.59B
$1.84M 0.01%
27,900
-101,058
EWBC icon
215
East-West Bancorp
EWBC
$14.7B
$1.84M 0.01%
17,300
ITT icon
216
ITT
ITT
$14B
$1.82M 0.01%
10,200
ALV icon
217
Autoliv
ALV
$8.96B
$1.82M 0.01%
14,700
PBA icon
218
Pembina Pipeline
PBA
$22.4B
$1.81M 0.01%
+44,700
RGLD icon
219
Royal Gold
RGLD
$16.9B
$1.81M 0.01%
9,000
IYH icon
220
iShares US Healthcare ETF
IYH
$3.5B
$1.8M 0.01%
+29,630
LDOS icon
221
Leidos
LDOS
$23.9B
$1.78M 0.01%
+9,400
CHRW icon
222
C.H. Robinson
CHRW
$18.9B
$1.75M 0.01%
13,200
ADM icon
223
Archer Daniels Midland
ADM
$29B
$1.73M 0.01%
29,000
WSM icon
224
Williams-Sonoma
WSM
$21.3B
$1.72M 0.01%
+8,800
NTAP icon
225
NetApp
NTAP
$22.9B
$1.69M 0.01%
14,300