ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$3.45B
(+9.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.73%
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $14.8M | 0.43% |
226,445
-5,226
| -2% | -$341K |
|
52
Starbucks
SBUX
$99.2B
| $14.4M | 0.42% |
247,165
+42,784
| +21% | +$2.5M |
|
53
Union Pacific
UNP
$132B
| $14.2M | 0.41% |
134,265
+7,303
| +6% | +$774K |
|
54
Adobe
ADBE
$148B
| $14.1M | 0.41% |
108,286
-2,182
| -2% | -$284K |
|
55
Lockheed Martin
LMT
$105B
| $13.9M | 0.4% |
52,052
+4,318
| +9% | +$1.16M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.4% |
254,560
-71,396
| -22% | -$3.88M |
|
57
Charter Communications
CHTR
$35.7B
| $13.4M | 0.39% |
40,931
+8,051
| +24% | +$2.64M |
|
58
Qualcomm
QCOM
$170B
| $12.9M | 0.37% |
224,350
+1,703
| +0.8% | +$97.6K |
|
59
Gilead Sciences
GILD
$140B
| $12.7M | 0.37% |
187,643
-5,108
| -3% | -$347K |
|
60
Eli Lilly
LLY
$661B
| $12.7M | 0.37% |
150,739
+10,431
| +7% | +$877K |
|
61
US Bancorp
USB
$75.5B
| $12.6M | 0.37% |
244,809
+11,093
| +5% | +$571K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $12.3M | 0.36% |
56,698
+422
| +0.7% | +$91.3K |
|
63
CVS Health
CVS
$93B
| $11.9M | 0.34% |
151,671
-12,121
| -7% | -$951K |
|
64
Colgate-Palmolive
CL
$67.7B
| $11.5M | 0.33% |
156,623
+11,275
| +8% | +$825K |
|
65
Costco
COST
$421B
| $11.3M | 0.33% |
67,136
-2,569
| -4% | -$431K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $11.1M | 0.32% |
46,958
-2,210
| -4% | -$524K |
|
67
Texas Instruments
TXN
$178B
| $10.8M | 0.31% |
133,746
-33,519
| -20% | -$2.7M |
|
68
RTX Corp
RTX
$212B
| $10.7M | 0.31% |
95,179
-25,768
| -21% | -$2.89M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.31% |
131,443
-4,731
| -3% | -$380K |
|
70
Abbott
ABT
$230B
| $10.4M | 0.3% |
235,076
+35,592
| +18% | +$1.58M |
|
71
Prudential Financial
PRU
$37.8B
| $10.4M | 0.3% |
97,607
+3,940
| +4% | +$420K |
|
72
Netflix
NFLX
$521B
| $10.4M | 0.3% |
70,263
+14,583
| +26% | +$2.16M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.3% |
106,118
+77,805
| +275% | +$7.6M |
|
74
United Parcel Service
UPS
$72.3B
| $10.4M | 0.3% |
96,456
-2,837
| -3% | -$304K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.29% |
79,021
-1,111
| -1% | -$143K |
|