ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$2.81B
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$80.3M |
| 2 |
Duke Energy
DUK
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$9.23M |
| 4 |
Public Storage
PSA
|
$7.31M |
| 5 |
AET
Aetna Inc
AET
|
$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 4 |
Citigroup
C
|
$8.36M |
| 5 |
Valero Energy
VLO
|
$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $9.32M | 0.33% |
129,365
-34,097
| -21% | -$2.46M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $9.31M | 0.33% |
147,080
-3,595
| -2% | -$228K |
|
|
78
Duke Energy
DUK
$94.5B
| $9.29M | 0.33% |
+115,150
| New | +$9.29M |
|
79
iShares MSCI Mexico ETF
EWW
$1.81B
| $9.27M | 0.33% |
172,538
+75,000
| +77% | +$4.03M |
|
80
Abbott
ABT
$230B
| $9.23M | 0.33% |
220,675
+25,035
| +13% | +$1.05M |
|
81
Caterpillar
CAT
$194B
| $9.23M | 0.33% |
120,541
+15,426
| +15% | +$1.18M |
|
82
Blackrock
BLK
$170B
| $9.17M | 0.33% |
26,915
-10,563
| -28% | -$3.6M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.13M | 0.33% |
64,867
-18,540
| -22% | -$2.61M |
|
84
DuPont de Nemours
DD
$31.6B
| $9.06M | 0.32% |
178,082
+12,038
| +7% | +$612K |
|
85
Boeing
BA
$176B
| $9.02M | 0.32% |
71,057
-59,870
| -46% | -$7.6M |
|
86
Southern Company
SO
$101B
| $8.85M | 0.32% |
171,065
+63,055
| +58% | +$3.26M |
|
87
American Express
AXP
$225B
| $8.84M | 0.32% |
144,002
+38,809
| +37% | +$2.38M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.83M | 0.31% |
43,136
+5,533
| +15% | +$1.13M |
|
89
Salesforce
CRM
$245B
| $8.74M | 0.31% |
118,425
-72,804
| -38% | -$5.37M |
|
90
FedEx
FDX
$53.2B
| $8.37M | 0.3% |
51,407
+18,476
| +56% | +$3.01M |
|
91
Booking.com
BKNG
$181B
| $8.31M | 0.3% |
6,448
-998
| -13% | -$1.29M |
|
92
Texas Instruments
TXN
$178B
| $8.28M | 0.3% |
144,247
+14,534
| +11% | +$835K |
|
93
HCA Healthcare
HCA
$95.4B
| $8.17M | 0.29% |
104,731
-5,806
| -5% | -$453K |
|
94
Progressive
PGR
$145B
| $7.85M | 0.28% |
223,472
-1,794
| -0.8% | -$63K |
|
95
Mondelez International
MDLZ
$79.3B
| $7.8M | 0.28% |
194,527
-61,388
| -24% | -$2.46M |
|
96
Biogen
BIIB
$20.8B
| $7.76M | 0.28% |
29,810
+4,514
| +18% | +$1.18M |
|
97
Ford
F
$46.2B
| $7.71M | 0.27% |
570,871
+22,552
| +4% | +$304K |
|
98
Target
TGT
$42B
| $7.62M | 0.27% |
92,651
-1,783
| -2% | -$147K |
|
99
Capital One
COF
$142B
| $7.57M | 0.27% |
109,170
+14,565
| +15% | +$1.01M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $7.47M | 0.27% |
52,756
-46,128
| -47% | -$6.53M |
|