ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
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
+$2.81B
Cap. Flow
+$12.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$80.3M
2
DUK icon
Duke Energy
DUK
$9.29M
3
UNH icon
UnitedHealth
UNH
$9.23M
4
PSA icon
Public Storage
PSA
$7.31M
5
AET
Aetna Inc
AET
$6.89M

Top Sells

1
BAC icon
Bank of America
BAC
$13.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
$11.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.29M
4
C icon
Citigroup
C
$8.36M
5
VLO icon
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
CVBF icon
376
CVB Financial
CVBF
$2.73B
– –
-87,700
Closed -$1.48M
DCI icon
377
Donaldson
DCI
$9.25B
– –
-31,200
Closed -$894K
DOV icon
378
Dover
DOV
$24B
– –
-13,300
Closed -$815K
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-12,646
Closed -$443K
FAF icon
380
First American
FAF
$6.59B
– –
-28,200
Closed -$1.01M
FCF icon
381
First Commonwealth Financial
FCF
$1.84B
– –
-173,600
Closed -$1.58M
FIBK icon
382
First Interstate BancSystem
FIBK
$3.39B
– –
-34,500
Closed -$1M
GBCI icon
383
Glacier Bancorp
GBCI
$5.76B
– –
-38,100
Closed -$1.01M
GWW icon
384
W.W. Grainger
GWW
$48.6B
– –
-4,500
Closed -$912K
MANH icon
385
Manhattan Associates
MANH
$12.7B
– –
-10,970
Closed -$726K
NOW icon
386
ServiceNow
NOW
$189B
– –
-19,890
Closed -$1.72M
NTAP icon
387
NetApp
NTAP
$23.2B
– –
-35,100
Closed -$931K
OII icon
388
Oceaneering
OII
$2.4B
– –
-19,000
Closed -$713K
PH icon
389
Parker-Hannifin
PH
$94.6B
– –
-9,700
Closed -$941K
WTRG icon
390
Essential Utilities
WTRG
$10.8B
– –
-53,125
Closed -$1.58M
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
– –
-38,800
Closed -$2.16M
WDR
392
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-63,300
Closed -$1.81M
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
– –
-142,428
Closed -$4.22M
TCF
394
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-33,200
Closed -$1.14M
NFX
395
DELISTED
Newfield Exploration
NFX
– –
-202,005
Closed -$6.58M
JOY
396
DELISTED
Joy Global Inc
JOY
– –
-83,820
Closed -$1.06M
FNFG
397
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-147,400
Closed -$1.6M
BRCM
398
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-202,535
Closed -$11.7M
SBNY
399
DELISTED
Signature Bank
SBNY
– –
-6,740
Closed -$1.03M
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