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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $3.19M | 0.09% |
106,858
+14,262
| +15% | +$425K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $3.16M | 0.09% |
57,929
-1,543
| -3% | -$84.1K |
|
278
Parker-Hannifin
PH
$96.1B
| $3.15M | 0.09% |
19,727
-6,179
| -24% | -$988K |
|
279
Amphenol
APH
$135B
| $3.15M | 0.09% |
170,392
-36,720
| -18% | -$678K |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $3.13M | 0.09% |
9,886
-6,042
| -38% | -$1.91M |
|
281
Regions Financial
RF
$24.1B
| $3.1M | 0.09% |
211,915
+35,318
| +20% | +$517K |
|
282
Comerica
CMA
$8.85B
| $3.1M | 0.09% |
42,310
+16,570
| +64% | +$1.21M |
|
283
CBRE Group
CBRE
$48.9B
| $3.05M | 0.09% |
83,787
+43,853
| +110% | +$1.6M |
|
284
Tyson Foods
TSN
$20B
| $3M | 0.09% |
47,889
-9,870
| -17% | -$618K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $2.99M | 0.08% |
44,988
-47,801
| -52% | -$3.18M |
|
286
Hershey
HSY
$37.6B
| $2.98M | 0.08% |
27,788
-11,233
| -29% | -$1.21M |
|
287
DXC Technology
DXC
$2.65B
| $2.97M | 0.08% |
+44,779
| New | +$2.97M |
|
288
Rockwell Automation
ROK
$38.2B
| $2.96M | 0.08% |
18,299
-9,589
| -34% | -$1.55M |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $2.92M | 0.08% |
67,924
+4,094
| +6% | +$176K |
|
290
Hanesbrands
HBI
$2.27B
| $2.92M | 0.08% |
125,905
+79,105
| +169% | +$1.83M |
|
291
CMS Energy
CMS
$21.4B
| $2.91M | 0.08% |
62,900
-26,813
| -30% | -$1.24M |
|
292
Mohawk Industries
MHK
$8.65B
| $2.89M | 0.08% |
11,944
-319
| -3% | -$77.1K |
|
293
Whirlpool
WHR
$5.28B
| $2.88M | 0.08% |
15,040
-5,081
| -25% | -$974K |
|
294
Expedia Group
EXPE
$26.6B
| $2.87M | 0.08% |
19,251
-4,669
| -20% | -$695K |
|
295
Boston Properties
BXP
$12.2B
| $2.87M | 0.08% |
23,285
-5,377
| -19% | -$662K |
|
296
SiriusXM
SIRI
$8.1B
| $2.86M | 0.08% |
+52,226
| New | +$2.86M |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $2.85M | 0.08% |
48,099
+8,368
| +21% | +$496K |
|
298
Avery Dennison
AVY
$13.1B
| $2.85M | 0.08% |
32,257
+6,187
| +24% | +$547K |
|
299
Equifax
EFX
$30.8B
| $2.84M | 0.08% |
20,653
-10,381
| -33% | -$1.43M |
|
300
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.08% |
20,121
-537
| -3% | -$75.6K |
|