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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.13B
| $808K | 0.02% |
+16,691
| New | +$808K |
|
477
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $808K | 0.02% |
10,870
+2,782
| +34% | +$207K |
|
478
Ryder
R
$7.69B
| $807K | 0.02% |
10,700
| – | – |
|
479
Polaris
PII
$3.26B
| $804K | 0.02% |
9,600
| – | – |
|
|
BOBE
480
DELISTED
Bob Evans Farms, Inc.
BOBE
| $798K | 0.02% |
+12,300
| New | +$798K |
|
481
American States Water
AWR
$2.86B
| $775K | 0.02% |
+17,500
| New | +$775K |
|
482
Encompass Health
EHC
$12.5B
| $762K | 0.02% |
+22,375
| New | +$762K |
|
483
Acuity Brands
AYI
$10.4B
| $761K | 0.02% |
3,731
-2,504
| -40% | -$511K |
|
484
iShares MSCI Japan ETF
EWJ
$15.4B
| $757K | 0.02% |
14,696
+1,330
| +10% | +$68.5K |
|
485
Invesco India ETF
PIN
$210M
| $755K | 0.02% |
+33,099
| New | +$755K |
|
486
Alcoa
AA
$8.1B
| $751K | 0.02% |
21,826
-4,434
| -17% | -$153K |
|
|
WFM
487
DELISTED
Whole Foods Market Inc
WFM
| $734K | 0.02% |
24,712
-44,981
| -65% | -$1.34M |
|
488
Autoliv
ALV
$9.63B
| $726K | 0.02% |
+9,855
| New | +$726K |
|
489
Cato Corp
CATO
$88.8M
| $696K | 0.02% |
31,700
| – | – |
|
490
iShares MSCI Switzerland ETF
EWL
$1.33B
| $557K | 0.02% |
17,405
+9,547
| +121% | +$306K |
|
491
iShares MSCI Spain ETF
EWP
$1.35B
| $522K | 0.02% |
17,153
+8,631
| +101% | +$263K |
|
492
iShares MSCI Chile ETF
ECH
$716M
| $490K | 0.01% |
11,259
+3,314
| +42% | +$144K |
|
493
Navient
NAVI
$1.37B
| $482K | 0.01% |
+32,649
| New | +$482K |
|
494
Keysight
KEYS
$28.7B
| $443K | 0.01% |
12,248
-7,301
| -37% | -$264K |
|
495
Alliant Energy
LNT
$16.6B
| $416K | 0.01% |
10,500
-14,900
| -59% | -$590K |
|
496
iShares MSCI Germany ETF
EWG
$2.51B
| $394K | 0.01% |
13,694
+3,221
| +31% | +$92.7K |
|
497
iShares MSCI South Korea ETF
EWY
$5.18B
| $380K | 0.01% |
6,145
-1,612
| -21% | -$99.7K |
|
498
iShares MSCI Hong Kong ETF
EWH
$706M
| $353K | 0.01% |
15,878
+3,966
| +33% | +$88.2K |
|
499
iShares MSCI Mexico ETF
EWW
$1.82B
| $311K | 0.01% |
6,072
-93,466
| -94% | -$4.79M |
|
500
iShares MSCI Emerging Markets ETF
EEM
$19B
| $310K | 0.01% |
+7,878
| New | +$310K |
|