ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $27.8M | 0.79% |
261,513
-33,363
| -11% | -$3.54M |
|
27
Coca-Cola
KO
$297B
| $27.5M | 0.78% |
614,102
-6,660
| -1% | -$299K |
|
28
PepsiCo
PEP
$203B
| $26.9M | 0.76% |
233,100
-22,492
| -9% | -$2.6M |
|
29
UnitedHealth
UNH
$279B
| $25M | 0.71% |
134,972
+3,021
| +2% | +$560K |
|
30
Comcast
CMCSA
$125B
| $25M | 0.71% |
641,800
-17,729
| -3% | -$690K |
|
31
Verizon
VZ
$184B
| $24.6M | 0.7% |
551,113
-45,603
| -8% | -$2.04M |
|
32
Altria Group
MO
$112B
| $24.6M | 0.7% |
329,721
-18,755
| -5% | -$1.4M |
|
33
Philip Morris
PM
$254B
| $24.2M | 0.69% |
206,197
-8,338
| -4% | -$979K |
|
34
Cisco
CSCO
$268B
| $23.4M | 0.66% |
747,344
-478
| -0.1% | -$15K |
|
35
Intel
INTC
$105B
| $23.2M | 0.66% |
686,642
+58,986
| +9% | +$1.99M |
|
36
3M
MMM
$81B
| $22.7M | 0.64% |
109,105
-2,281
| -2% | -$475K |
|
|
37
Medtronic
MDT
$118B
| $22.5M | 0.64% |
+253,612
| New | +$22.5M |
|
38
Oracle
ORCL
$628B
| $21.7M | 0.62% |
432,878
-9,252
| -2% | -$464K |
|
39
IBM
IBM
$227B
| $21.1M | 0.6% |
136,895
-7,774
| -5% | -$1.2M |
|
40
Honeywell
HON
$136B
| $19.6M | 0.56% |
147,277
-5,756
| -4% | -$767K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $19.1M | 0.54% |
558,924
+158,582
| +40% | +$5.41M |
|
42
Amgen
AMGN
$153B
| $18.4M | 0.52% |
107,077
-2,975
| -3% | -$512K |
|
43
Booking.com
BKNG
$181B
| $17.3M | 0.49% |
9,272
+812
| +10% | +$1.52M |
|
44
McDonald's
MCD
$226B
| $17.1M | 0.48% |
111,327
-10,107
| -8% | -$1.55M |
|
45
Boeing
BA
$176B
| $16.9M | 0.48% |
85,249
-1,929
| -2% | -$381K |
|
46
Walmart
WMT
$793B
| $16.4M | 0.46% |
216,292
+2,111
| +1% | +$160K |
|
|
47
Broadcom
AVGO
$1.42T
| $16.3M | 0.46% |
+70,079
| New | +$16.3M |
|
48
Mastercard
MA
$536B
| $16.2M | 0.46% |
133,072
-17,014
| -11% | -$2.07M |
|
49
AbbVie
ABBV
$374B
| $15.4M | 0.44% |
211,804
-14,641
| -6% | -$1.06M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $15.3M | 0.43% |
117,793
-5,306
| -4% | -$689K |
|