ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.09%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.98B
AUM Growth
+$2.98B
(+4.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.2M |
| 2 |
Western Digital
WDC
|
$8.12M |
| 3 |
Merck
MRK
|
$7.56M |
| 4 |
APA Corp
APA
|
$7.08M |
| 5 |
Illinois Tool Works
ITW
|
$6.77M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Adobe
ADBE
|
$8.59M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
| 5 |
Verizon
VZ
|
$8.05M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $24M | 0.8% | 461,320 -154,867 | -25% | -$8.05M |
|
27
Cisco
CSCO
$274B
| $24M | 0.8% | 755,899 -50,314 | -6% | -$1.6M |
|
28
IBM
IBM
$227B
| $23.2M | 0.78% | 146,153 -3,636 | -2% | -$578K |
|
29
Home Depot
HD
$405B
| $22.2M | 0.75% | 172,823 -31,240 | -15% | -$4.02M |
|
30
Comcast
CMCSA
$125B
| $21.5M | 0.72% | 324,252 -57,812 | -15% | -$3.84M |
|
31
Coca-Cola
KO
$297B
| $20.9M | 0.7% | 494,366 -59,404 | -11% | -$2.51M |
|
32
Walt Disney
DIS
$213B
| $20.6M | 0.69% | 222,109 -28,924 | -12% | -$2.69M |
|
33
Philip Morris
PM
$260B
| $19.6M | 0.66% | 201,734 -2,400 | -1% | -$233K |
|
34
3M
MMM
$82.8B
| $19M | 0.64% | 107,906 -20,206 | -16% | -$3.56M |
|
35
Amgen
AMGN
$155B
| $18.9M | 0.64% | 113,560 +4,759 | +4% | +$794K |
|
36
Honeywell
HON
$139B
| $18.8M | 0.63% | 160,987 -28,963 | -15% | -$3.38M |
|
37
Oracle
ORCL
$635B
| $18.5M | 0.62% | 469,852 +20,117 | +4% | +$790K |
|
38
UnitedHealth
UNH
$281B
| $16.8M | 0.56% | 120,226 -28,675 | -19% | -$4.01M |
|
39
Qualcomm
QCOM
$173B
| $16.5M | 0.55% | 240,543 -39,132 | -14% | -$2.68M |
|
40
Schlumberger
SLB
$55B
| $15.7M | 0.53% | 199,494 -425 | -0.2% | -$33.4K |
|
41
Mastercard
MA
$538B
| $15.6M | 0.52% | 153,638 +18,836 | +14% | +$1.92M |
|
42
AbbVie
ABBV
$372B
| $15.3M | 0.51% | 242,210 +23,332 | +11% | +$1.47M |
|
43
Walmart
WMT
$774B
| $15.1M | 0.51% | 209,245 -21,883 | -9% | -$1.58M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.5% | 80,485 +20,879 | +35% | +$3.88M |
|
45
Altria Group
MO
$113B
| $14.8M | 0.5% | 234,573 -48,658 | -17% | -$3.08M |
|
46
Union Pacific
UNP
$133B
| $14.6M | 0.49% | 149,800 +16,610 | +12% | +$1.62M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14M | 0.47% | 414,000 +164,000 | +66% | +$5.53M |
|
48
Goldman Sachs
GS
$226B
| $13.7M | 0.46% | 84,741 -11,993 | -12% | -$1.93M |
|
49
Gilead Sciences
GILD
$140B
| $13.4M | 0.45% | 168,944 -58,255 | -26% | -$4.61M |
|
|
50
Adobe
ADBE
$151B
| $13.1M | 0.44% | 121,011 -79,139 | -40% | -$8.59M |
|