ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $1.49M | 0.01% |
27,900
| – | – |
|
202
Pentair
PNR
$18.1B
| $1.49M | 0.01% |
+17,400
| New | +$1.49M |
|
203
Molson Coors Class B
TAP
$9.96B
| $1.47M | 0.01% |
+21,800
| New | +$1.47M |
|
204
Packaging Corp of America
PKG
$19.8B
| $1.44M | 0.01% |
7,600
| – | – |
|
205
Sysco
SYY
$39.4B
| $1.44M | 0.01% |
17,700
| – | – |
|
206
A.O. Smith
AOS
$10.3B
| $1.43M | 0.01% |
+16,000
| New | +$1.43M |
|
207
AptarGroup
ATR
$9.13B
| $1.42M | 0.01% |
9,900
| – | – |
|
208
ITT
ITT
$13.3B
| $1.39M | 0.01% |
+10,200
| New | +$1.39M |
|
209
Allegion
ALLE
$14.8B
| $1.37M | 0.01% |
+10,200
| New | +$1.37M |
|
210
Fortune Brands Innovations
FBIN
$7.3B
| $1.37M | 0.01% |
+16,200
| New | +$1.37M |
|
211
East-West Bancorp
EWBC
$14.8B
| $1.37M | 0.01% |
+17,300
| New | +$1.37M |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.01% |
+36,800
| New | +$1.36M |
|
213
Ingredion
INGR
$8.24B
| $1.33M | 0.01% |
11,400
| – | – |
|
214
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.01% |
20,200
| – | – |
|
|
SGI
215
Somnigroup International Inc.
SGI
$18.3B
| $1.32M | 0.01% |
+23,200
| New | +$1.32M |
|
216
Gentex
GNTX
$6.25B
| $1.31M | 0.01% |
36,200
| – | – |
|
217
AGCO
AGCO
$8.28B
| $1.3M | 0.01% |
+10,600
| New | +$1.3M |
|
218
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.01% |
11,500
| – | – |
|
219
T Rowe Price
TROW
$23.8B
| $1.24M | 0.01% |
10,200
| – | – |
|
220
J.M. Smucker
SJM
$12B
| $1.22M | 0.01% |
9,700
| – | – |
|
221
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.22M | 0.01% |
21,165
| – | – |
|
222
Vipshop
VIPS
$8.45B
| $1.21M | 0.01% |
+73,200
| New | +$1.21M |
|
223
Omnicom Group
OMC
$15.4B
| $1.21M | 0.01% |
12,500
| – | – |
|
224
Enact Holdings
ACT
$5.69B
| $1.2M | 0.01% |
38,400
| – | – |
|
225
Amdocs
DOX
$9.46B
| $1.18M | 0.01% |
13,100
| – | – |
|