ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.66B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Salesforce
CRM
|
$92.6M |
| 3 |
Adobe
ADBE
|
$75.7M |
| 4 |
Autodesk
ADSK
|
$75.6M |
| 5 |
Pool Corp
POOL
|
$64.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Bank of America
BAC
|
$90.6M |
| 3 |
Procter & Gamble
PG
|
$75.3M |
| 4 |
Wells Fargo
WFC
|
$70.2M |
| 5 |
Target
TGT
|
$64.7M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$7.85B
| $32K | ﹤0.01% |
+1,045
| New | +$32K |
|
202
iShares MSCI South Africa ETF
EZA
$423M
| $20K | ﹤0.01% |
707
-560
| -44% | -$15.8K |
|
203
SPDR S&P Bank ETF
KBE
$1.62B
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
204
Cisco
CSCO
$264B
| – | – |
-754,849
| Closed | -$36.2M |
|
205
Chevron
CVX
$310B
| – | – |
-329,003
| Closed | -$39.6M |
|
206
Walt Disney
DIS
$212B
| – | – |
-310,507
| Closed | -$44.9M |
|
207
AbbVie
ABBV
$375B
| – | – |
-675,728
| Closed | -$59.8M |
|
208
Aptiv
APTV
$17.5B
| – | – |
-149,043
| Closed | -$14.2M |
|
209
American Express
AXP
$227B
| – | – |
-120,992
| Closed | -$15.1M |
|
|
210
Bank of America
BAC
$369B
| – | – |
-2,571,132
| Closed | -$90.6M |
|
211
Bristol-Myers Squibb
BMY
$96B
| – | – |
-417,103
| Closed | -$26.8M |
|
212
Citigroup
C
$176B
| – | – |
-775,365
| Closed | -$61.9M |
|
213
Caterpillar
CAT
$198B
| – | – |
-99,061
| Closed | -$14.6M |
|
214
Comcast
CMCSA
$125B
| – | – |
-1,023,510
| Closed | -$46M |
|
215
Carter's
CRI
$1.05B
| – | – |
-4,800
| Closed | -$525K |
|
216
Eversource Energy
ES
$23.6B
| – | – |
-19,000
| Closed | -$1.62M |
|
217
iShares MSCI Italy ETF
EWI
$708M
| – | – |
-4,910
| Closed | -$144K |
|
218
FNB Corp
FNB
$5.92B
| – | – |
-103,400
| Closed | -$1.31M |
|
219
TechnipFMC
FTI
$16B
| – | – |
-110,380
| Closed | -$1.74M |
|
220
GE Aerospace
GE
$296B
| – | – |
-304,171
| Closed | -$16.9M |
|
221
Honeywell
HON
$136B
| – | – |
-198,105
| Closed | -$35.1M |
|
222
Ingredion
INGR
$8.24B
| – | – |
-13,900
| Closed | -$1.29M |
|
|
223
JPMorgan Chase
JPM
$809B
| – | – |
-789,208
| Closed | -$110M |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-39,600
| Closed | -$2M |
|
225
Coca-Cola
KO
$292B
| – | – |
-873,762
| Closed | -$48.4M |
|