ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-13.82%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.75B
AUM Growth
+$6.75B
(-16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
46
Increased
48
Reduced
64
Closed
27
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$80.8M |
| 3 |
PepsiCo
PEP
|
$77.7M |
| 4 |
T-Mobile US
TMUS
|
$67.3M |
| 5 |
Fastenal
FAST
|
$53.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$115M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
Pfizer
PFE
|
$86.1M |
| 4 |
Deere & Co
DE
|
$79.4M |
| 5 |
KKR & Co
KKR
|
$43.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34B
| $977K | 0.01% |
+12,500
| New | +$977K |
|
202
Johnson Controls International
JCI
$68.9B
| $967K | 0.01% |
+20,200
| New | +$967K |
|
203
Dover
DOV
$24B
| $910K | 0.01% |
+7,500
| New | +$910K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $899K | 0.01% |
12,819
-2,880
| -18% | -$202K |
|
205
Leggett & Platt
LEG
$1.28B
| $896K | 0.01% |
25,900
| – | – |
|
206
FMC
FMC
$4.63B
| $867K | 0.01% |
+8,100
| New | +$867K |
|
207
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $837K | 0.01% |
18,987
-10,340
| -35% | -$456K |
|
208
Seagate
STX
$37.5B
| $807K | 0.01% |
11,300
| – | – |
|
209
Omnicom Group
OMC
$15B
| $795K | 0.01% |
12,500
| – | – |
|
210
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $765K | 0.01% |
18,730
-7,430
| -28% | -$303K |
|
211
Celanese
CE
$4.89B
| $753K | 0.01% |
6,400
| – | – |
|
212
VF Corp
VFC
$5.79B
| $671K | 0.01% |
15,200
| – | – |
|
213
Stanley Black & Decker
SWK
$11.3B
| $671K | 0.01% |
6,400
| – | – |
|
214
Best Buy
BBY
$15.8B
| $671K | 0.01% |
10,300
| – | – |
|
215
iShares MSCI Germany ETF
EWG
$2.49B
| $668K | 0.01% |
29,050
| – | – |
|
216
Polaris
PII
$3.22B
| $655K | 0.01% |
6,600
| – | – |
|
217
iShares MSCI Canada ETF
EWC
$3.22B
| $638K | 0.01% |
+18,945
| New | +$638K |
|
218
iShares MSCI France ETF
EWQ
$383M
| $583K | 0.01% |
19,416
-52,150
| -73% | -$1.57M |
|
219
Grocery Outlet
GO
$1.78B
| $566K | 0.01% |
13,275
| – | – |
|
220
iShares MSCI Spain ETF
EWP
$1.34B
| $529K | 0.01% |
22,700
| – | – |
|
221
Warner Bros
WBD
$29.5B
| $508K | 0.01% |
+37,835
| New | +$508K |
|
222
iShares MSCI Indonesia ETF
EIDO
$331M
| $497K | 0.01% |
22,224
+11,984
| +117% | +$268K |
|
223
Thor Industries
THO
$5.74B
| $486K | 0.01% |
6,500
| – | – |
|
224
iShares MSCI Australia ETF
EWA
$1.51B
| $350K | 0.01% |
+16,480
| New | +$350K |
|
225
iShares Core S&P 500 ETF
IVV
$660B
| $344K | 0.01% |
906
-293
| -24% | -$111K |
|