ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$73.7M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.1B
| $3.96M | 0.11% |
18,975
-5,691
| -23% | -$1.19M |
|
227
Intuit
INTU
$187B
| $3.95M | 0.11% |
29,773
-9,382
| -24% | -$1.25M |
|
228
Valero Energy
VLO
$48.2B
| $3.93M | 0.11% |
58,211
-2,138
| -4% | -$144K |
|
229
Delta Air Lines
DAL
$40B
| $3.89M | 0.11% |
72,429
+53,773
| +288% | +$2.89M |
|
230
Weyerhaeuser
WY
$18.8B
| $3.88M | 0.11% |
115,677
-27,470
| -19% | -$920K |
|
231
APA Corp
APA
$8.15B
| $3.84M | 0.11% |
80,151
+17,055
| +27% | +$818K |
|
232
Allstate
ALL
$53.4B
| $3.84M | 0.11% |
43,373
-7,975
| -16% | -$705K |
|
233
Exelon
EXC
$43.6B
| $3.83M | 0.11% |
149,035
-62,033
| -29% | -$1.6M |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $3.81M | 0.11% |
146,716
+42,056
| +40% | +$1.09M |
|
235
Eversource Energy
ES
$23.4B
| $3.81M | 0.11% |
62,723
-35,590
| -36% | -$2.16M |
|
236
Yum! Brands
YUM
$40.1B
| $3.81M | 0.11% |
51,617
-1,379
| -3% | -$102K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.81M | 0.11% |
31,279
-619
| -2% | -$75.3K |
|
238
Equity Residential
EQR
$25.4B
| $3.77M | 0.11% |
57,224
-1,530
| -3% | -$101K |
|
239
DTE Energy
DTE
$28.2B
| $3.76M | 0.11% |
41,754
-13,839
| -25% | -$1.25M |
|
240
Invesco
IVZ
$9.73B
| $3.75M | 0.11% |
+106,504
| New | +$3.75M |
|
241
Nucor
NUE
$33.6B
| $3.74M | 0.11% |
64,704
-5,969
| -8% | -$345K |
|
242
Marathon Petroleum
MPC
$54.2B
| $3.73M | 0.11% |
71,188
-18,795
| -21% | -$983K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.11% |
59,750
+4,051
| +7% | +$252K |
|
244
Incyte
INCY
$16.8B
| $3.72M | 0.11% |
29,512
+3,403
| +13% | +$428K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.71M | 0.11% |
30,542
+4,468
| +17% | +$543K |
|
246
Ross Stores
ROST
$49.5B
| $3.67M | 0.1% |
63,590
+9,054
| +17% | +$523K |
|
247
AvalonBay Communities
AVB
$27.8B
| $3.67M | 0.1% |
19,078
-8,388
| -31% | -$1.61M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.1% |
80,394
+12,092
| +18% | +$548K |
|
249
PPL Corp
PPL
$26.6B
| $3.63M | 0.1% |
93,941
-2,488
| -3% | -$96.2K |
|
250
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.1% |
21,434
-4,118
| -16% | -$697K |
|