ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 3 |
Procter & Gamble
PG
|
$8.59M |
| 4 |
Goldman Sachs
GS
|
$7.11M |
| 5 |
Western Digital
WDC
|
$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Greif
GEF
$3.57B
| $831K | 0.03% |
+16,200
| New | +$831K |
|
427
Equifax
EFX
$29.6B
| $830K | 0.03% |
7,016
-6,686
| -49% | -$791K |
|
|
JNS
428
DELISTED
Janus Capital Group Inc
JNS
| $827K | 0.03% |
+62,300
| New | +$827K |
|
429
Henry Schein
HSIC
$8.22B
| $801K | 0.03% |
+13,464
| New | +$801K |
|
430
Ryder
R
$7.69B
| $797K | 0.03% |
10,700
| – | – |
|
431
Polaris
PII
$3.26B
| $791K | 0.03% |
9,600
| – | – |
|
|
LM
432
DELISTED
Legg Mason, Inc.
LM
| $781K | 0.02% |
+26,100
| New | +$781K |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $751K | 0.02% |
18,476
-9,906
| -35% | -$403K |
|
434
Alcoa
AA
$8.1B
| $737K | 0.02% |
26,260
-45,351
| -63% | -$1.27M |
|
435
Keysight
KEYS
$28.7B
| $715K | 0.02% |
+19,549
| New | +$715K |
|
436
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $696K | 0.02% |
+21,217
| New | +$696K |
|
437
American Airlines Group
AAL
$8.49B
| $666K | 0.02% |
14,259
-58,008
| -80% | -$2.71M |
|
438
iShares MSCI Japan ETF
EWJ
$15.4B
| $653K | 0.02% |
+13,366
| New | +$653K |
|
|
NFX
439
DELISTED
Newfield Exploration
NFX
| $647K | 0.02% |
15,966
-40,762
| -72% | -$1.65M |
|
|
HTZ
440
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $604K | 0.02% |
+32,221
| New | +$604K |
|
441
Buckle
BKE
$3.08B
| $597K | 0.02% |
26,200
| – | – |
|
442
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $595K | 0.02% |
+19,391
| New | +$595K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $586K | 0.02% |
7,567
-34,194
| -82% | -$2.65M |
|
444
Expeditors International
EXPD
$16.5B
| $567K | 0.02% |
10,712
-49,461
| -82% | -$2.62M |
|
445
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $558K | 0.02% |
+8,088
| New | +$558K |
|
446
iShares Latin America 40 ETF
ILF
$1.77B
| $556K | 0.02% |
+20,153
| New | +$556K |
|
447
Mettler-Toledo International
MTD
$26.5B
| $542K | 0.02% |
+1,294
| New | +$542K |
|
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $532K | 0.02% |
+9,690
| New | +$532K |
|
449
iShares Europe ETF
IEV
$2.31B
| $530K | 0.02% |
+13,663
| New | +$530K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $509K | 0.02% |
31,242
-90,712
| -74% | -$1.48M |
|