ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$294M
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.8B
| $1.61M | 0.05% |
+34,119
| New | +$1.61M |
|
377
Wynn Resorts
WYNN
$12.6B
| $1.61M | 0.05% |
+14,072
| New | +$1.61M |
|
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.61M | 0.05% |
25,595
+15,905
| +164% | +$1M |
|
379
Waters Corp
WAT
$18.2B
| $1.61M | 0.05% |
+10,276
| New | +$1.61M |
|
380
Mettler-Toledo International
MTD
$26.9B
| $1.6M | 0.05% |
3,339
+2,045
| +158% | +$979K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.05% |
27,120
-22,940
| -46% | -$1.33M |
|
382
Vulcan Materials
VMC
$39B
| $1.56M | 0.05% |
12,960
-12,947
| -50% | -$1.56M |
|
|
BMS
383
DELISTED
Bemis
BMS
| $1.55M | 0.05% |
31,780
-11,233
| -26% | -$549K |
|
384
Invesco DB Agriculture Fund
DBA
$804M
| $1.54M | 0.04% |
78,021
| – | – |
|
385
GameStop
GME
$10.1B
| $1.52M | 0.04% |
269,200
| – | – |
|
386
Packaging Corp of America
PKG
$19.8B
| $1.51M | 0.04% |
16,500
| – | – |
|
387
Watsco
WSO
$16.6B
| $1.5M | 0.04% |
10,500
| – | – |
|
388
Provident Financial Services
PFS
$2.61B
| $1.5M | 0.04% |
58,000
| – | – |
|
389
Cullen/Frost Bankers
CFR
$8.24B
| $1.5M | 0.04% |
16,800
| – | – |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $1.48M | 0.04% |
+63,974
| New | +$1.48M |
|
391
Lennar Class A
LEN
$36.7B
| $1.47M | 0.04% |
30,197
-15,258
| -34% | -$743K |
|
392
International Paper
IP
$25.7B
| $1.47M | 0.04% |
30,559
-47,851
| -61% | -$2.3M |
|
393
Autohome
ATHM
$3.39B
| $1.47M | 0.04% |
+46,197
| New | +$1.47M |
|
394
Kellanova
K
$27.8B
| $1.47M | 0.04% |
21,483
+340
| +2% | +$23.2K |
|
395
TripAdvisor
TRIP
$2.05B
| $1.46M | 0.04% |
33,923
-6,453
| -16% | -$278K |
|
396
CarMax
KMX
$9.11B
| $1.46M | 0.04% |
24,622
-1,571
| -6% | -$93K |
|
397
Palo Alto Networks
PANW
$130B
| $1.46M | 0.04% |
77,538
-21,954
| -22% | -$412K |
|
398
Mid-America Apartment Communities
MAA
$17B
| $1.45M | 0.04% |
+14,220
| New | +$1.45M |
|
399
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.04% |
107,368
-60,178
| -36% | -$806K |
|
|
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.04% |
80,900
| – | – |
|