CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+3.55%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow %
100%
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$267M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$256M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$222M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$189M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$182M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.35B
$4.85M 0.12% +46,305 New +$4.85M
ICL icon
77
ICL Group
ICL
$8.31B
$4.71M 0.11% +650,000 New +$4.71M
VFH icon
78
Vanguard Financials ETF
VFH
$13B
$1.97M 0.05% +39,588 New +$1.97M
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$5.49B
$1.9M 0.05% +51,895 New +$1.9M
CEL
80
DELISTED
Cellcom Israel, Ltd.
CEL
$1.71M 0.04% +197,526 New +$1.71M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.37M 0.03% +34,944 New +$1.37M
CORP icon
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.33M 0.03% +12,885 New +$1.33M
PTNR
83
DELISTED
Partner Communications
PTNR
$1.32M 0.03% +261,500 New +$1.32M
SPIB icon
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.14M 0.03% +33,232 New +$1.14M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$915K 0.02% +22,858 New +$915K
CNH
86
CNH Industrial
CNH
$14.3B
$836K 0.02% +103,680 New +$836K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$831K 0.02% +9,640 New +$831K
NUE icon
88
Nucor
NUE
$34.1B
$825K 0.02% +16,700 New +$825K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$754K 0.02% +9,466 New +$754K
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$672K 0.02% +17,330 New +$672K
SPAB icon
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$661K 0.02% +11,308 New +$661K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$492K 0.01% +4,386 New +$492K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$430K 0.01% +4,248 New +$430K
EWG icon
94
iShares MSCI Germany ETF
EWG
$2.56B
$370K 0.01% +13,483 New +$370K
XRT icon
95
SPDR S&P Retail ETF
XRT
$387M
$321K 0.01% +3,340 New +$321K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$15.5B
$193K ﹤0.01% +17,135 New +$193K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$171K ﹤0.01% +8,050 New +$171K
ELD icon
98
WisdomTree Emerging Markets Local Debt Fund
ELD
$70.7M
$158K ﹤0.01% +3,802 New +$158K
MOO icon
99
VanEck Agribusiness ETF
MOO
$632M
$104K ﹤0.01% +1,980 New +$104K
FCG icon
100
First Trust Natural Gas ETF
FCG
$342M
$90K ﹤0.01% +8,042 New +$90K
2 3
4
5 6