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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.93B
| $1.43M | 0.04% |
13,966
+249
| +2% | +$25.5K |
|
402
GATX Corp
GATX
$6B
| $1.43M | 0.04% |
23,400
| – | – |
|
403
Oneok
OKE
$45.7B
| $1.42M | 0.04% |
25,640
-33,589
| -57% | -$1.86M |
|
|
MDP
404
DELISTED
Meredith Corporation
MDP
| $1.42M | 0.04% |
21,900
| – | – |
|
405
Bath & Body Works
BBWI
$6.35B
| $1.4M | 0.04% |
36,731
+669
| +2% | +$25.5K |
|
406
Hawaiian Electric Industries
HE
$2.14B
| $1.4M | 0.04% |
+41,922
| New | +$1.4M |
|
407
Genuine Parts
GPC
$19.6B
| $1.4M | 0.04% |
15,100
| – | – |
|
408
CBRE Group
CBRE
$48.6B
| $1.39M | 0.04% |
39,934
-30,592
| -43% | -$1.06M |
|
|
BIVV
409
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.37M | 0.04% |
+25,238
| New | +$1.37M |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.04% |
52,269
-51,525
| -50% | -$1.35M |
|
411
Cohen & Steers
CNS
$3.66B
| $1.37M | 0.04% |
34,300
| – | – |
|
412
Akamai
AKAM
$11.2B
| $1.36M | 0.04% |
22,840
-34,857
| -60% | -$2.08M |
|
413
Xerox
XRX
$498M
| $1.36M | 0.04% |
+46,350
| New | +$1.36M |
|
414
JetBlue
JBLU
$1.88B
| $1.35M | 0.04% |
+65,490
| New | +$1.35M |
|
|
LPT
415
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.04% |
+34,756
| New | +$1.34M |
|
416
Ball Corp
BALL
$13.8B
| $1.33M | 0.04% |
35,882
-13,982
| -28% | -$519K |
|
417
FNB Corp
FNB
$5.98B
| $1.32M | 0.04% |
88,900
| – | – |
|
418
Cinemark Holdings
CNK
$2.94B
| $1.32M | 0.04% |
29,800
| – | – |
|
419
Motorola Solutions
MSI
$79.6B
| $1.31M | 0.04% |
15,148
-13,662
| -47% | -$1.18M |
|
|
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 0.04% |
20,800
| – | – |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.04% |
33,036
+14,560
| +79% | +$575K |
|
422
ResMed
RMD
$40.3B
| $1.29M | 0.04% |
+17,976
| New | +$1.29M |
|
423
Xylem
XYL
$34.3B
| $1.27M | 0.04% |
25,283
+366
| +1% | +$18.4K |
|
424
Penske Automotive Group
PAG
$12.4B
| $1.27M | 0.04% |
27,100
| – | – |
|
425
FirstEnergy
FE
$25.1B
| $1.24M | 0.04% |
38,900
| – | – |
|