CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.93B
AUM Growth
+$3.93B
(+15%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
107
New
10
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$43.2M |
| 5 |
PayPal
PYPL
|
$25.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$64.6M |
| 2 |
Perrigo
PRGO
|
$48.9M |
| 3 |
GE Aerospace
GE
|
$35.4M |
| 4 |
Cisco
CSCO
|
$34.1M |
| 5 |
Steel Dynamics
STLD
|
$26.2M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Financials | 4.97% |
| 3 | Technology | 3.04% |
| 4 | Utilities | 2.52% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.88B
| $15.1M | 0.38% | 292,690 -116,300 | -28% | -$5.99M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.6M | 0.37% | 324,993 | – | – |
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $12.3M | 0.31% | 393,992 +50,850 | +15% | +$1.59M |
|
|
BCOM
54
DELISTED
B Communications Ltd
BCOM
| $12M | 0.31% | 476,228 | – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.27% | 15,245 | – | – |
|
56
ProShares Short 20+ Year Treasury ETF
TBF
$76.1M
| $10.2M | 0.26% | 482,229 +475,000 | +6,571% | +$10M |
|
57
Nova
NVMI
$7.74B
| $9.43M | 0.24% | 861,753 -115,000 | -12% | -$1.26M |
|
58
Elbit Systems
ESLT
$22.3B
| $8.33M | 0.21% | 91,630 | – | – |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.6M | 0.19% | 158,461 -1,994 | -1% | -$95.6K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 0.18% | 206,000 +140,000 | +212% | +$4.93M |
|
61
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $6.2M | 0.16% | 403,337 +27,472 | +7% | +$422K |
|
62
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $5.25M | 0.13% | +138,700 | New | +$5.25M |
|
|
63
Steel Dynamics
STLD
$19.3B
| $5.25M | 0.13% | 214,076 -1,068,858 | -83% | -$26.2M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.39M | 0.11% | 49,500 | – | – |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.13M | 0.11% | 106,522 +37,799 | +55% | +$1.47M |
|
|
GZT
66
DELISTED
Gazit-globe Ltd
GZT
| $4.02M | 0.1% | 449,978 | – | – |
|
67
Evogene
EVGN
$10.9M
| $3.74M | 0.1% | 599,981 | – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.66M | 0.09% | 69,720 -9,580 | -12% | -$503K |
|
69
Ituran Location and Control
ITRN
$671M
| $3.3M | 0.08% | +144,874 | New | +$3.3M |
|
70
VanEck Pharmaceutical ETF
PPH
$572M
| $3.26M | 0.08% | 55,600 | – | – |
|
71
iShares MSCI Taiwan ETF
EWT
$6.13B
| $3.25M | 0.08% | 231,096 | – | – |
|
72
Pfizer
PFE
$141B
| $3.17M | 0.08% | 90,036 -178,016 | -66% | -$6.27M |
|
|
73
GE Aerospace
GE
$292B
| $3.12M | 0.08% | 92,271 -1,048,459 | -92% | -$35.4M |
|
74
The Mosaic Company
MOS
$10.6B
| $2.94M | 0.07% | +112,400 | New | +$2.94M |
|
75
AT&T
T
$209B
| $2.88M | 0.07% | 66,715 | – | – |
|