CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.74%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.34B
AUM Growth
+$5.34B
(+21%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
98
New
9
Increased
20
Reduced
18
Closed
28
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$545M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$356M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$111M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$76.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$78.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$65.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$64.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 3.66% |
| 3 | Financials | 2.99% |
| 4 | Utilities | 2.01% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $33.3M | 0.62% | 800,000 +150,000 | +23% | +$6.24M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $32.9M | 0.62% | 380,194 -1,425 | -0.4% | -$123K |
|
28
Nice
NICE
$8.73B
| $31.2M | 0.58% | 454,361 -20,000 | -4% | -$1.38M |
|
29
Bank of America
BAC
$376B
| $31M | 0.58% | 1,400,000 -432,441 | -24% | -$9.56M |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $26.8M | 0.5% | 802,545 +29,002 | +4% | +$969K |
|
|
BID
31
DELISTED
Sotheby's
BID
| $25.9M | 0.48% | 650,000 +408,163 | +169% | +$16.3M |
|
32
PayPal
PYPL
$67.1B
| $25.7M | 0.48% | 650,000 | – | – |
|
33
Verint Systems
VRNT
$1.23B
| $24.3M | 0.45% | 688,319 -36,493 | -5% | -$1.29M |
|
34
UBS Group
UBS
$128B
| $20.7M | 0.39% | 1,322,268 | – | – |
|
35
Opko Health
OPK
$1.1B
| $19.4M | 0.36% | 2,084,463 -169,562 | -8% | -$1.58M |
|
36
Nova
NVMI
$7.74B
| $11.8M | 0.22% | 898,420 +36,667 | +4% | +$483K |
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$76.1M
| $10.5M | 0.2% | +440,933 | New | +$10.5M |
|
38
Elbit Systems
ESLT
$22.3B
| $9.34M | 0.17% | 91,630 | – | – |
|
39
SPDR S&P Biotech ETF
XBI
$5.16B
| $7.43M | 0.14% | 125,500 | – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 0.12% | 174,140 -85,480 | -33% | -$3.06M |
|
41
Allot
ALLT
$362M
| $6.18M | 0.12% | 1,289,596 +13,581 | +1% | +$65.1K |
|
|
BCOM
42
DELISTED
B Communications Ltd
BCOM
| $6.11M | 0.11% | 302,856 | – | – |
|
43
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $5.23M | 0.1% | 138,700 | – | – |
|
44
S&P Global
SPGI
$167B
| $4.84M | 0.09% | +45,000 | New | +$4.84M |
|
|
GZT
45
DELISTED
Gazit-globe Ltd
GZT
| $3.89M | 0.07% | 449,978 | – | – |
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.48M | 0.07% | 72,484 +3,623 | +5% | +$174K |
|
47
Sapiens International
SPNS
$2.4B
| $3.22M | 0.06% | 224,632 | – | – |
|
48
Evogene
EVGN
$10.9M
| $3.06M | 0.06% | 599,981 | – | – |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.9M | 0.05% | +58,600 | New | +$2.9M |
|
50
Ituran Location and Control
ITRN
$671M
| $2.82M | 0.05% | 105,874 -39,000 | -27% | -$1.04M |
|