ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.42B
| $3.39M | 0.12% |
48,833
+1,505
| +3% | +$104K |
|
202
Deere & Co
DE
$128B
| $3.36M | 0.12% |
41,488
-14,027
| -25% | -$1.14M |
|
203
Illumina
ILMN
$15.7B
| $3.35M | 0.12% |
24,518
+651
| +3% | +$88.9K |
|
204
CMS Energy
CMS
$21.4B
| $3.35M | 0.12% |
72,990
-14,828
| -17% | -$680K |
|
205
Interpublic Group of Companies
IPG
$9.94B
| $3.33M | 0.12% |
+144,000
| New | +$3.33M |
|
206
Zoetis
ZTS
$67.9B
| $3.31M | 0.12% |
69,773
-22,385
| -24% | -$1.06M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $3.31M | 0.12% |
28,281
-9,695
| -26% | -$1.13M |
|
208
HCA Healthcare
HCA
$98.5B
| $3.3M | 0.12% |
42,801
-61,930
| -59% | -$4.77M |
|
209
Cummins
CMI
$55.1B
| $3.27M | 0.11% |
29,111
+17,641
| +154% | +$1.98M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.11% |
59,736
-37,930
| -39% | -$2.06M |
|
211
Equifax
EFX
$30.8B
| $3.25M | 0.11% |
25,274
+639
| +3% | +$82K |
|
212
NVIDIA
NVDA
$4.07T
| $3.24M | 0.11% |
2,760,040
+71,360
| +3% | +$83.9K |
|
213
Ross Stores
ROST
$49.4B
| $3.22M | 0.11% |
56,794
-11,008
| -16% | -$624K |
|
214
Waste Management
WM
$88.6B
| $3.22M | 0.11% |
48,584
-7,134
| -13% | -$473K |
|
215
CSX Corp
CSX
$60.6B
| $3.19M | 0.11% |
366,570
+9,432
| +3% | +$82K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $3.15M | 0.11% |
186,463
+74,396
| +66% | +$1.26M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $3.13M | 0.11% |
16,550
+414
| +3% | +$78.3K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $3.12M | 0.11% |
+53,281
| New | +$3.12M |
|
219
American Water Works
AWK
$28B
| $3.07M | 0.11% |
+36,380
| New | +$3.07M |
|
220
DaVita
DVA
$9.86B
| $3.05M | 0.11% |
39,438
-1,972
| -5% | -$152K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.03M | 0.11% |
8,677
+1,442
| +20% | +$504K |
|
222
State Street
STT
$32B
| $2.98M | 0.1% |
55,237
-33,573
| -38% | -$1.81M |
|
223
Northern Trust
NTRS
$24.3B
| $2.98M | 0.1% |
44,919
-41,299
| -48% | -$2.74M |
|
224
Las Vegas Sands
LVS
$36.9B
| $2.96M | 0.1% |
68,078
+1,752
| +3% | +$76.2K |
|
225
Dollar Tree
DLTR
$20.6B
| $2.95M | 0.1% |
31,302
-11,193
| -26% | -$1.05M |
|