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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $9.95M | 0.33% | 225,627 +128,115 | +131% | +$5.65M |
|
77
American International
AIG
$45.1B
| $9.55M | 0.32% | 160,949 -113,354 | -41% | -$6.73M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $9.53M | 0.32% | 142,270 +10,632 | +8% | +$712K |
|
79
PNC Financial Services
PNC
$81.7B
| $9.5M | 0.32% | 105,423 +18,584 | +21% | +$1.67M |
|
80
FedEx
FDX
$54.5B
| $9.31M | 0.31% | 53,278 +17,403 | +49% | +$3.04M |
|
81
Colgate-Palmolive
CL
$67.9B
| $9.29M | 0.31% | 125,232 -26,826 | -18% | -$1.99M |
|
82
Las Vegas Sands
LVS
$39.6B
| $9.28M | 0.31% | 161,329 +93,251 | +137% | +$5.37M |
|
83
PayPal
PYPL
$67.1B
| $9.28M | 0.31% | 226,576 +70,161 | +45% | +$2.87M |
|
84
Intercontinental Exchange
ICE
$101B
| $9.26M | 0.31% | 34,362 +1,198 | +4% | +$323K |
|
85
Lowe's Companies
LOW
$145B
| $9.22M | 0.31% | 127,684 -28,375 | -18% | -$2.05M |
|
86
Occidental Petroleum
OXY
$46.9B
| $8.85M | 0.3% | 121,386 +10,561 | +10% | +$770K |
|
87
American Express
AXP
$231B
| $8.81M | 0.3% | 137,554 -10,270 | -7% | -$658K |
|
88
Costco
COST
$418B
| $8.66M | 0.29% | 56,770 -2,592 | -4% | -$395K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $8.54M | 0.29% | 110,748 +74,588 | +206% | +$5.75M |
|
90
Abbott
ABT
$231B
| $8.52M | 0.29% | 201,541 -212 | -0.1% | -$8.97K |
|
91
Nike
NKE
$114B
| $8.46M | 0.28% | 160,600 -91,368 | -36% | -$4.81M |
|
92
EOG Resources
EOG
$68.2B
| $8.44M | 0.28% | 87,218 +14,192 | +19% | +$1.37M |
|
93
Netflix
NFLX
$513B
| $8.36M | 0.28% | 84,841 +29,866 | +54% | +$2.94M |
|
94
ConocoPhillips
COP
$124B
| $8.35M | 0.28% | 191,976 +29,360 | +18% | +$1.28M |
|
95
Blackrock
BLK
$175B
| $8.13M | 0.27% | 22,422 +5,781 | +35% | +$2.1M |
|
|
96
Western Digital
WDC
$27.9B
| $8.12M | 0.27% | +138,861 | New | +$8.12M |
|
97
Mondelez International
MDLZ
$79.5B
| $8.04M | 0.27% | 183,146 -56,002 | -23% | -$2.46M |
|
98
Norfolk Southern
NSC
$62.8B
| $8.03M | 0.27% | 82,707 +49,660 | +150% | +$4.82M |
|
99
Constellation Brands
STZ
$28.5B
| $7.98M | 0.27% | 47,929 -22,654 | -32% | -$3.77M |
|
100
Charter Communications
CHTR
$36.3B
| $7.97M | 0.27% | 29,518 -8,358 | -22% | -$2.26M |
|