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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $13.1M | 0.44% | 128,734 +21,865 | +20% | +$2.22M |
|
52
Eli Lilly
LLY
$657B
| $13M | 0.44% | 161,706 +12,964 | +9% | +$1.04M |
|
|
53
Illinois Tool Works
ITW
$77.1B
| $12.9M | 0.43% | 107,904 +56,473 | +110% | +$6.77M |
|
54
McDonald's
MCD
$224B
| $12.9M | 0.43% | 111,477 -8,283 | -7% | -$956K |
|
55
Booking.com
BKNG
$181B
| $12.8M | 0.43% | 8,692 +1,509 | +21% | +$2.22M |
|
56
Kraft Heinz
KHC
$33.1B
| $12.4M | 0.42% | 138,654 +17,009 | +14% | +$1.52M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.41% | 227,966 -82,759 | -27% | -$4.46M |
|
58
DuPont de Nemours
DD
$32.2B
| $12.3M | 0.41% | 237,092 +68,729 | +41% | +$3.56M |
|
59
US Bancorp
USB
$76B
| $12M | 0.4% | 280,546 -6,935 | -2% | -$297K |
|
60
Prudential Financial
PRU
$38.6B
| $12M | 0.4% | 147,035 +46,510 | +46% | +$3.8M |
|
61
Hewlett Packard
HPE
$29.6B
| $11.9M | 0.4% | 524,189 +26,283 | +5% | +$598K |
|
62
Biogen
BIIB
$19.4B
| $11.9M | 0.4% | 37,903 +3,617 | +11% | +$1.13M |
|
63
United Parcel Service
UPS
$74.1B
| $11.7M | 0.39% | 107,056 -42,855 | -29% | -$4.69M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.7M | 0.39% | 111,884 -387 | -0.3% | -$40.5K |
|
65
Lockheed Martin
LMT
$106B
| $11.6M | 0.39% | 48,534 -9,285 | -16% | -$2.23M |
|
66
Caterpillar
CAT
$196B
| $11.3M | 0.38% | 127,846 +47,406 | +59% | +$4.21M |
|
67
Starbucks
SBUX
$100B
| $11.3M | 0.38% | 209,115 -45,347 | -18% | -$2.45M |
|
68
Boston Scientific
BSX
$156B
| $11.3M | 0.38% | 475,220 -46,149 | -9% | -$1.1M |
|
69
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.1M | 0.37% | 228,538 +56,000 | +32% | +$2.71M |
|
70
CVS Health
CVS
$92.8B
| $11M | 0.37% | 123,557 -34,942 | -22% | -$3.11M |
|
71
Boeing
BA
$177B
| $10.3M | 0.35% | 78,521 -18,193 | -19% | -$2.4M |
|
72
Texas Instruments
TXN
$184B
| $10.2M | 0.34% | 145,723 -11,058 | -7% | -$776K |
|
73
Simon Property Group
SPG
$59B
| $10.2M | 0.34% | 49,178 +17,036 | +53% | +$3.53M |
|
74
General Dynamics
GD
$87.3B
| $10.2M | 0.34% | 65,491 +33,828 | +107% | +$5.25M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.34% | 127,035 -19,748 | -13% | -$1.57M |
|