ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$16.4M
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$80.3M |
| 2 |
Duke Energy
DUK
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$9.23M |
| 4 |
Public Storage
PSA
|
$7.31M |
| 5 |
AET
Aetna Inc
AET
|
$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 4 |
Citigroup
C
|
$8.36M |
| 5 |
Valero Energy
VLO
|
$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Buckle
BKE
$3.03B
| $887K | 0.03% |
26,200
| – | – |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $858K | 0.03% |
15,000
| – | – |
|
353
H&R Block
HRB
$6.85B
| $825K | 0.03% |
31,227
-98,730
| -76% | -$2.61M |
|
|
GAP
354
The Gap, Inc.
GAP
$8.83B
| $817K | 0.03% |
27,800
| – | – |
|
355
Extra Space Storage
EXR
$31.3B
| $791K | 0.03% |
+8,460
| New | +$791K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $772K | 0.03% |
8,973
-54,070
| -86% | -$4.65M |
|
357
Cullen/Frost Bankers
CFR
$8.24B
| $744K | 0.03% |
13,500
| – | – |
|
358
Clorox
CLX
$15.5B
| $697K | 0.02% |
5,526
-18,461
| -77% | -$2.33M |
|
359
Church & Dwight Co
CHD
$23.3B
| $680K | 0.02% |
14,754
-10,200
| -41% | -$470K |
|
360
Herc Holdings
HRI
$4.6B
| $654K | 0.02% |
20,709
| – | – |
|
361
American Airlines Group
AAL
$8.63B
| $606K | 0.02% |
14,773
-29,290
| -66% | -$1.2M |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $602K | 0.02% |
12,065
-34,352
| -74% | -$1.71M |
|
363
Range Resources
RRC
$8.27B
| $583K | 0.02% |
+17,990
| New | +$583K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.52B
| $495K | 0.02% |
10,979
-41,228
| -79% | -$1.86M |
|
365
Southwest Airlines
LUV
$16.5B
| $485K | 0.02% |
10,830
| – | – |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $476K | 0.02% |
15,314
-99,594
| -87% | -$3.1M |
|
367
Campbell Soup
CPB
$10.1B
| $315K | 0.01% |
4,934
-94,140
| -95% | -$6.01M |
|
368
Energizer
ENR
$1.96B
| $124K | ﹤0.01% |
3,073
| – | – |
|
|
AKRX
369
DELISTED
Akorn, Inc.
AKRX
| $75K | ﹤0.01% |
3,206
| – | – |
|
|
CRC
370
DELISTED
California Resources Corporation
CRC
| $13K | ﹤0.01% |
+1,226
| New | +$13K |
|
371
Assurant
AIZ
$10.7B
| – | – |
-12,155
| Closed | -$979K |
|
372
Alaska Air
ALK
$7.28B
| – | – |
-9,760
| Closed | -$786K |
|
373
Bausch Health
BHC
$2.72B
| – | – |
-38,098
| Closed | -$3.87M |
|
374
Bank of Hawaii
BOH
$2.72B
| – | – |
-16,600
| Closed | -$1.04M |
|
375
Cboe Global Markets
CBOE
$24.3B
| – | – |
-17,820
| Closed | -$1.16M |
|