ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$73.7M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Accenture
ACN
$158B
| $10.8M | 0.3% |
+86,972
| New | +$10.8M |
|
77
Qualcomm
QCOM
$170B
| $10.5M | 0.3% |
189,408
-34,942
| -16% | -$1.93M |
|
78
NVIDIA
NVDA
$4.15T
| $10.2M | 0.29% |
2,821,080
-444,040
| -14% | -$1.6M |
|
79
EOG Resources
EOG
$65.8B
| $10M | 0.28% |
111,010
+29,534
| +36% | +$2.67M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $9.81M | 0.28% |
279,964
-36,120
| -11% | -$1.27M |
|
81
Boston Scientific
BSX
$159B
| $9.64M | 0.27% |
347,771
+142,661
| +70% | +$3.95M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $9.51M | 0.27% |
95,021
+29,787
| +46% | +$2.98M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $9.45M | 0.27% |
117,125
-14,318
| -11% | -$1.16M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $9.43M | 0.27% |
120,459
-1,376
| -1% | -$108K |
|
85
Costco
COST
$421B
| $9.4M | 0.27% |
58,788
-8,348
| -12% | -$1.34M |
|
86
Charles Schwab
SCHW
$175B
| $9.36M | 0.27% |
217,753
+18,985
| +10% | +$816K |
|
87
Lowe's Companies
LOW
$146B
| $9.18M | 0.26% |
118,348
-3,168
| -3% | -$246K |
|
|
88
Chubb
CB
$111B
| $8.97M | 0.25% |
+61,696
| New | +$8.97M |
|
89
Zoetis
ZTS
$67.6B
| $8.85M | 0.25% |
141,830
-1,182
| -0.8% | -$73.7K |
|
90
American Express
AXP
$225B
| $8.83M | 0.25% |
104,855
-14,308
| -12% | -$1.21M |
|
91
MetLife
MET
$53.6B
| $8.81M | 0.25% |
179,908
+42,684
| +31% | +$2.09M |
|
92
PayPal
PYPL
$66.5B
| $8.73M | 0.25% |
162,721
+8,898
| +6% | +$478K |
|
93
Mondelez International
MDLZ
$79.3B
| $8.7M | 0.25% |
201,416
-13,044
| -6% | -$563K |
|
94
ConocoPhillips
COP
$118B
| $8.58M | 0.24% |
195,123
+6,521
| +3% | +$287K |
|
95
Biogen
BIIB
$20.5B
| $8.53M | 0.24% |
31,423
-843
| -3% | -$229K |
|
96
CSX Corp
CSX
$60.2B
| $8.52M | 0.24% |
468,609
+47,382
| +11% | +$862K |
|
97
Morgan Stanley
MS
$237B
| $8.47M | 0.24% |
189,961
+16,039
| +9% | +$715K |
|
98
Bank of New York Mellon
BK
$73.8B
| $8.43M | 0.24% |
165,203
+19,967
| +14% | +$1.02M |
|
99
PNC Financial Services
PNC
$80.7B
| $8.33M | 0.24% |
66,679
+782
| +1% | +$97.6K |
|
100
Texas Instruments
TXN
$178B
| $8.32M | 0.24% |
108,174
-25,572
| -19% | -$1.97M |
|