ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$2.81B
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$80.3M |
| 2 |
Duke Energy
DUK
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$9.23M |
| 4 |
Public Storage
PSA
|
$7.31M |
| 5 |
AET
Aetna Inc
AET
|
$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 4 |
Citigroup
C
|
$8.36M |
| 5 |
Valero Energy
VLO
|
$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.8M | 3.38% | 869,381 +11,582 | +1% | +$1.26M |
|
|
2
iShares MSCI Canada ETF
EWC
$3.21B
| $80.3M | 2.86% | +3,387,659 | New | +$80.3M |
|
3
Microsoft
MSFT
$3.77T
| $64.8M | 2.31% | 1,173,303 +6,858 | +0.6% | +$379K |
|
4
Exxon Mobil
XOM
$487B
| $57.4M | 2.05% | 686,776 +47,224 | +7% | +$3.95M |
|
5
Johnson & Johnson
JNJ
$427B
| $47.5M | 1.69% | 438,593 -73,425 | -14% | -$7.94M |
|
6
GE Aerospace
GE
$292B
| $45.3M | 1.61% | 1,425,286 -102,823 | -7% | -$3.27M |
|
7
JPMorgan Chase
JPM
$829B
| $40.4M | 1.44% | 681,505 -104,580 | -13% | -$6.19M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $39.2M | 1.4% | 2,827,372 +473,320 | +20% | +$6.56M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 1.33% | 328,206 -1,873 | -0.6% | -$214K |
|
10
Wells Fargo
WFC
$263B
| $36.9M | 1.31% | 763,095 -76,417 | -9% | -$3.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 1.29% | 47,560 +1,328 | +3% | +$1.01M |
|
12
AT&T
T
$209B
| $36M | 1.28% | 918,099 -39,744 | -4% | -$1.56M |
|
13
Home Depot
HD
$405B
| $34.2M | 1.22% | 256,317 -45,140 | -15% | -$6.02M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $34M | 1.21% | 310,947 -8,074 | -3% | -$882K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 1.14% | 43,043 +3,610 | +9% | +$2.69M |
|
16
Procter & Gamble
PG
$368B
| $30.5M | 1.09% | 370,394 -42,304 | -10% | -$3.48M |
|
17
Verizon
VZ
$186B
| $30M | 1.07% | 555,232 -50,628 | -8% | -$2.74M |
|
18
Walt Disney
DIS
$213B
| $29.7M | 1.06% | 299,343 -31,218 | -9% | -$3.1M |
|
19
Visa
V
$683B
| $29.5M | 1.05% | 386,052 -91,855 | -19% | -$7.03M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.8M | 1.03% | 135 -7 | -5% | -$1.49M |
|
21
Amazon
AMZN
$2.44T
| $28.7M | 1.02% | 48,368 +116 | +0.2% | +$68.9K |
|
22
Chevron
CVX
$324B
| $28.6M | 1.02% | 300,146 -32,141 | -10% | -$3.07M |
|
23
Pfizer
PFE
$141B
| $26.7M | 0.95% | 900,609 -154,998 | -15% | -$4.59M |
|
24
Coca-Cola
KO
$297B
| $26.7M | 0.95% | 574,515 -67,667 | -11% | -$3.14M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 0.86% | 117,315 +8,103 | +7% | +$1.67M |
|