ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $5.24M | 0.12% |
185,292
+82,144
| +80% | +$2.32M |
|
227
Freeport-McMoran
FCX
$66.5B
| $5.21M | 0.12% |
296,706
+59,901
| +25% | +$1.05M |
|
228
Edison International
EIX
$21B
| $5.21M | 0.12% |
81,778
+23,270
| +40% | +$1.48M |
|
229
American Water Works
AWK
$28B
| $5.2M | 0.12% |
63,358
+19,245
| +44% | +$1.58M |
|
230
General Mills
GIS
$27B
| $5.2M | 0.12% |
115,379
-7,909
| -6% | -$356K |
|
231
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $5.2M | 0.12% |
207,962
-9,358
| -4% | -$234K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $5.2M | 0.12% |
38,530
+18,344
| +91% | +$2.47M |
|
233
Kimberly-Clark
KMB
$43.1B
| $5.17M | 0.12% |
46,912
-9,613
| -17% | -$1.06M |
|
234
Cigna
CI
$81.5B
| $5.14M | 0.12% |
30,663
-3,779
| -11% | -$634K |
|
235
Northern Trust
NTRS
$24.3B
| $5.14M | 0.12% |
49,807
+3,354
| +7% | +$346K |
|
236
Dover
DOV
$24.4B
| $5.14M | 0.12% |
64,720
+25,992
| +67% | +$2.06M |
|
237
Fastenal
FAST
$55.1B
| $5.13M | 0.12% |
375,504
+149,616
| +66% | +$2.04M |
|
238
Equinix
EQIX
$75.7B
| $5.06M | 0.12% |
12,104
-1,110
| -8% | -$464K |
|
239
Las Vegas Sands
LVS
$36.9B
| $5.06M | 0.12% |
70,352
-4,880
| -6% | -$351K |
|
240
VF Corp
VFC
$5.86B
| $5.05M | 0.12% |
72,359
-2,611
| -3% | -$182K |
|
241
Amphenol
APH
$135B
| $5.01M | 0.12% |
232,580
+47,368
| +26% | +$1.02M |
|
242
SEI Investments
SEIC
$10.8B
| $5M | 0.12% |
+66,773
| New | +$5M |
|
243
Archer Daniels Midland
ADM
$30.2B
| $4.99M | 0.12% |
114,940
+13,737
| +14% | +$596K |
|
244
Deutsche Bank
DB
$67.8B
| $4.97M | 0.11% |
356,264
-159,422
| -31% | -$2.22M |
|
245
iShares Europe ETF
IEV
$2.32B
| $4.96M | 0.11% |
104,823
+22,145
| +27% | +$1.05M |
|
246
Newmont
NEM
$83.7B
| $4.85M | 0.11% |
124,090
+9,380
| +8% | +$366K |
|
247
Global Payments
GPN
$21.3B
| $4.83M | 0.11% |
43,319
+19,503
| +82% | +$2.18M |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.83M | 0.11% |
81,557
-7,239
| -8% | -$429K |
|
249
Comerica
CMA
$8.85B
| $4.83M | 0.11% |
50,328
-8,598
| -15% | -$825K |
|
250
Host Hotels & Resorts
HST
$12B
| $4.81M | 0.11% |
258,190
-740
| -0.3% | -$13.8K |
|