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
(+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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $23.8M | 0.85% |
212,153
-23,303
| -10% | -$2.61M |
|
27
IBM
IBM
$226B
| $23.3M | 0.83% |
153,626
+40,440
| +36% | +$6.12M |
|
28
PepsiCo
PEP
$202B
| $22.8M | 0.81% |
222,080
-20,263
| -8% | -$2.08M |
|
29
Cisco
CSCO
$267B
| $21.8M | 0.78% |
766,784
-96,954
| -11% | -$2.76M |
|
30
Merck
MRK
$212B
| $21.6M | 0.77% |
407,379
+10,821
| +3% | +$573K |
|
31
Gilead Sciences
GILD
$140B
| $21.4M | 0.76% |
232,926
-11,386
| -5% | -$1.05M |
|
32
Philip Morris
PM
$252B
| $20.3M | 0.72% |
206,761
+6,913
| +3% | +$678K |
|
|
33
UnitedHealth
UNH
$277B
| $20M | 0.71% |
155,337
+71,592
| +85% | +$9.23M |
|
34
3M
MMM
$80.6B
| $19.8M | 0.7% |
118,649
-13,154
| -10% | -$2.19M |
|
35
McDonald's
MCD
$226B
| $19.7M | 0.7% |
157,125
-47,433
| -23% | -$5.96M |
|
36
Intel
INTC
$105B
| $19.6M | 0.7% |
605,053
-140,242
| -19% | -$4.54M |
|
37
Oracle
ORCL
$627B
| $19.4M | 0.69% |
473,257
-75,281
| -14% | -$3.08M |
|
38
Comcast
CMCSA
$125B
| $19.4M | 0.69% |
316,936
+38,593
| +14% | +$2.36M |
|
|
39
Bristol-Myers Squibb
BMY
$96.9B
| $19.3M | 0.69% |
301,766
-145,375
| -33% | -$9.29M |
|
40
CVS Health
CVS
$92.8B
| $18.9M | 0.67% |
182,053
+20,637
| +13% | +$2.14M |
|
|
41
Bank of America
BAC
$370B
| $18.8M | 0.67% |
1,394,013
-1,019,715
| -42% | -$13.8M |
|
|
42
Citigroup
C
$173B
| $18.5M | 0.66% |
442,638
-200,209
| -31% | -$8.36M |
|
43
Altria Group
MO
$111B
| $17.3M | 0.62% |
275,830
-9,391
| -3% | -$588K |
|
44
Adobe
ADBE
$147B
| $16.4M | 0.58% |
174,949
-3,352
| -2% | -$314K |
|
45
Amgen
AMGN
$153B
| $15.6M | 0.56% |
104,301
-7,783
| -7% | -$1.17M |
|
46
Walmart
WMT
$787B
| $15.6M | 0.55% |
227,097
-104,095
| -31% | -$7.13M |
|
47
Starbucks
SBUX
$99.1B
| $15.5M | 0.55% |
260,120
-63,787
| -20% | -$3.81M |
|
48
Northrop Grumman
NOC
$82.8B
| $15.4M | 0.55% |
77,626
+15,911
| +26% | +$3.15M |
|
49
Nike
NKE
$111B
| $15.1M | 0.54% |
245,785
-26,635
| -10% | -$1.64M |
|
50
Lockheed Martin
LMT
$105B
| $14.7M | 0.52% |
66,351
-13,547
| -17% | -$3M |
|