ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 3 |
Procter & Gamble
PG
|
$8.59M |
| 4 |
Goldman Sachs
GS
|
$7.11M |
| 5 |
Western Digital
WDC
|
$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $4.3M | 0.14% |
41,697
-626
| -1% | -$64.5K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $4.23M | 0.13% |
55,923
-14,961
| -21% | -$1.13M |
|
203
Rockwell Automation
ROK
$38.2B
| $4.23M | 0.13% |
31,471
+22,371
| +246% | +$3.01M |
|
204
O'Reilly Automotive
ORLY
$89B
| $4.17M | 0.13% |
224,640
-156,120
| -41% | -$2.9M |
|
205
Zimmer Biomet
ZBH
$20.9B
| $4.17M | 0.13% |
41,569
+10,802
| +35% | +$1.08M |
|
206
HCA Healthcare
HCA
$98.5B
| $4.14M | 0.13% |
55,920
+16,853
| +43% | +$1.25M |
|
207
Synchrony
SYF
$28.1B
| $4.14M | 0.13% |
114,090
+54
| +0% | +$1.96K |
|
208
Yum! Brands
YUM
$40.1B
| $4.11M | 0.13% |
64,884
-56,956
| -47% | -$3.61M |
|
209
Cardinal Health
CAH
$35.7B
| $4.03M | 0.13% |
55,991
+22,381
| +67% | +$1.61M |
|
210
Principal Financial Group
PFG
$17.8B
| $4.02M | 0.13% |
69,449
+2,578
| +4% | +$149K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $4M | 0.13% |
62,866
+17,007
| +37% | +$1.08M |
|
212
Vornado Realty Trust
VNO
$7.93B
| $3.98M | 0.13% |
+47,190
| New | +$3.98M |
|
213
Amphenol
APH
$135B
| $3.95M | 0.13% |
235,120
+68,380
| +41% | +$1.15M |
|
214
International Paper
IP
$25.7B
| $3.94M | 0.12% |
78,410
-2,806
| -3% | -$141K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $3.91M | 0.12% |
108,343
+11,198
| +12% | +$404K |
|
216
Electronic Arts
EA
$42.2B
| $3.91M | 0.12% |
49,603
-21,660
| -30% | -$1.71M |
|
217
Cummins
CMI
$55.1B
| $3.88M | 0.12% |
28,367
-3,288
| -10% | -$449K |
|
218
Akamai
AKAM
$11.3B
| $3.85M | 0.12% |
+57,697
| New | +$3.85M |
|
219
Norfolk Southern
NSC
$62.3B
| $3.81M | 0.12% |
35,233
-47,474
| -57% | -$5.13M |
|
220
Marsh & McLennan
MMC
$100B
| $3.8M | 0.12% |
56,187
-42,053
| -43% | -$2.84M |
|
221
Carnival Corp
CCL
$42.8B
| $3.77M | 0.12% |
72,316
-29,809
| -29% | -$1.55M |
|
222
PPL Corp
PPL
$26.6B
| $3.74M | 0.12% |
+109,809
| New | +$3.74M |
|
223
Boston Properties
BXP
$12.2B
| $3.73M | 0.12% |
29,673
+9,397
| +46% | +$1.18M |
|
224
Monster Beverage
MNST
$61B
| $3.7M | 0.12% |
166,942
+103,186
| +162% | +$2.29M |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $3.66M | 0.12% |
40,328
+6,481
| +19% | +$588K |
|