ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.6M |
| 2 |
PayPal
PYPL
|
$16.8M |
| 3 |
Welltower
WELL
|
$14.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
Starbucks
SBUX
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Chile ETF
ECH
$726M
| $2.7M | 0.05% |
66,147
-18,477
| -22% | -$755K |
|
302
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.6M | 0.05% |
47,719
-9,051
| -16% | -$494K |
|
303
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.45M | 0.05% |
33,808
-2,123
| -6% | -$154K |
|
304
NRG Energy
NRG
$28.6B
| $2.35M | 0.05% |
66,828
-226,331
| -77% | -$7.95M |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.26M | 0.04% |
45,170
+1,772
| +4% | +$88.5K |
|
306
Celanese
CE
$5.34B
| $2.24M | 0.04% |
+20,816
| New | +$2.24M |
|
307
State Street
STT
$32B
| $2.23M | 0.04% |
+39,756
| New | +$2.23M |
|
308
Eastman Chemical
EMN
$7.93B
| $2.22M | 0.04% |
+28,463
| New | +$2.22M |
|
309
TransUnion
TRU
$17.5B
| $2.21M | 0.04% |
+30,034
| New | +$2.21M |
|
310
FMC
FMC
$4.72B
| $2.18M | 0.04% |
+26,313
| New | +$2.18M |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $2.17M | 0.04% |
55,800
| – | – |
|
312
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.17M | 0.04% |
42,977
+13,783
| +47% | +$695K |
|
|
B
313
Barrick Mining Corporation
B
$48.5B
| $2.14M | 0.04% |
135,909
+4,710
| +4% | +$74.2K |
|
314
CF Industries
CF
$13.7B
| $2.14M | 0.04% |
+45,784
| New | +$2.14M |
|
315
Ameriprise Financial
AMP
$46.1B
| $2.13M | 0.04% |
+14,699
| New | +$2.13M |
|
|
AYR
316
DELISTED
Aircastle Limited
AYR
| $2.13M | 0.04% |
100,000
| – | – |
|
317
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.12M | 0.04% |
48,430
-14,571
| -23% | -$637K |
|
318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.06M | 0.04% |
70,707
+51,814
| +274% | +$1.51M |
|
319
Black Hills Corp
BKH
$4.35B
| $2.02M | 0.04% |
25,800
| – | – |
|
320
Janus Henderson
JHG
$6.91B
| $1.99M | 0.04% |
93,100
| – | – |
|
|
AVLR
321
DELISTED
Avalara, Inc.
AVLR
| $1.96M | 0.04% |
+27,159
| New | +$1.96M |
|
322
GoDaddy
GDDY
$20.1B
| $1.86M | 0.04% |
26,448
-54,778
| -67% | -$3.84M |
|
|
CNH
323
CNH Industrial
CNH
$14.3B
| $1.73M | 0.03% |
193,122
+18,059
| +10% | +$161K |
|
324
Toronto Dominion Bank
TD
$127B
| $1.71M | 0.03% |
29,200
-122,071
| -81% | -$7.14M |
|
325
Yum China
YUMC
$16.5B
| $1.68M | 0.03% |
+36,349
| New | +$1.68M |
|