ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$294M
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $3.98M | 0.12% |
+36,923
| New | +$3.98M |
|
227
Analog Devices
ADI
$122B
| $3.97M | 0.11% |
48,407
-12,740
| -21% | -$1.04M |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $3.96M | 0.11% |
15,928
-8,297
| -34% | -$2.06M |
|
229
Hasbro
HAS
$11.2B
| $3.88M | 0.11% |
38,860
+14,460
| +59% | +$1.44M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.87M | 0.11% |
31,898
+2,577
| +9% | +$312K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.11% |
55,699
-6,231
| -10% | -$426K |
|
232
Boston Properties
BXP
$12.2B
| $3.8M | 0.11% |
28,662
-1,011
| -3% | -$134K |
|
233
Hologic
HOLX
$14.8B
| $3.73M | 0.11% |
87,589
-2,292
| -3% | -$97.5K |
|
234
Target
TGT
$42.3B
| $3.72M | 0.11% |
67,392
-25,900
| -28% | -$1.43M |
|
235
Freeport-McMoran
FCX
$66.5B
| $3.7M | 0.11% |
276,576
+163,367
| +144% | +$2.18M |
|
236
Amphenol
APH
$135B
| $3.69M | 0.11% |
207,112
-28,008
| -12% | -$498K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $3.68M | 0.11% |
46,239
-9,684
| -17% | -$771K |
|
238
Equity Residential
EQR
$25.5B
| $3.66M | 0.11% |
58,754
+9,313
| +19% | +$580K |
|
239
PPL Corp
PPL
$26.6B
| $3.61M | 0.1% |
96,429
-13,380
| -12% | -$500K |
|
240
Ross Stores
ROST
$49.4B
| $3.59M | 0.1% |
54,536
-12,568
| -19% | -$828K |
|
241
Tyson Foods
TSN
$20B
| $3.56M | 0.1% |
57,759
+9,757
| +20% | +$602K |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $3.56M | 0.1% |
59,472
-11,512
| -16% | -$689K |
|
243
O'Reilly Automotive
ORLY
$89B
| $3.52M | 0.1% |
195,840
-28,800
| -13% | -$518K |
|
244
Estee Lauder
EL
$32.1B
| $3.5M | 0.1% |
41,254
+15,115
| +58% | +$1.28M |
|
245
Incyte
INCY
$16.9B
| $3.49M | 0.1% |
26,109
-3,583
| -12% | -$479K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.48M | 0.1% |
146,651
+56,838
| +63% | +$1.35M |
|
247
Ulta Beauty
ULTA
$23.1B
| $3.46M | 0.1% |
12,132
+4,341
| +56% | +$1.24M |
|
248
Whirlpool
WHR
$5.28B
| $3.45M | 0.1% |
20,121
+7,393
| +58% | +$1.27M |
|
249
Healthpeak Properties
DOC
$12.8B
| $3.44M | 0.1% |
110,038
+47,679
| +76% | +$1.49M |
|
250
NOV
NOV
$4.95B
| $3.39M | 0.1% |
84,479
+30,848
| +58% | +$1.24M |
|