ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$4.34B
(+1.5%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
278
Reduced
114
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.32% |
68,072
+18,840
| +38% | +$3.89M |
|
77
Salesforce
CRM
$245B
| $14M | 0.32% |
120,693
+21,701
| +22% | +$2.52M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.32% |
227,732
+116,892
| +105% | +$7.06M |
|
|
79
Carnival Corp
CCL
$42.5B
| $13.7M | 0.32% |
209,065
+126,947
| +155% | +$8.32M |
|
80
Starbucks
SBUX
$99.2B
| $13.6M | 0.31% |
235,760
-7,873
| -3% | -$456K |
|
81
Blackrock
BLK
$170B
| $13.6M | 0.31% |
25,111
+3,763
| +18% | +$2.04M |
|
82
Morgan Stanley
MS
$237B
| $13.4M | 0.31% |
249,155
+35,819
| +17% | +$1.93M |
|
83
Mondelez International
MDLZ
$79.3B
| $13.4M | 0.31% |
321,820
+104,651
| +48% | +$4.37M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.31% |
140,718
+16,664
| +13% | +$1.58M |
|
85
Exelon
EXC
$43.8B
| $13.1M | 0.3% |
337,033
+124,125
| +58% | +$4.84M |
|
86
Qualcomm
QCOM
$170B
| $13.1M | 0.3% |
236,007
+15,921
| +7% | +$882K |
|
87
Costco
COST
$421B
| $13.1M | 0.3% |
69,389
-2,943
| -4% | -$555K |
|
88
Applied Materials
AMAT
$124B
| $12.8M | 0.29% |
229,950
+85,700
| +59% | +$4.77M |
|
89
US Bancorp
USB
$75.5B
| $12.7M | 0.29% |
251,660
+4,207
| +2% | +$212K |
|
90
Zoetis
ZTS
$67.6B
| $12.5M | 0.29% |
150,259
+525
| +0.4% | +$43.8K |
|
91
American Tower
AMT
$91.9B
| $12.5M | 0.29% |
86,270
+18,511
| +27% | +$2.69M |
|
92
S&P Global
SPGI
$165B
| $12.3M | 0.28% |
64,389
+19,677
| +44% | +$3.76M |
|
93
Eli Lilly
LLY
$661B
| $12M | 0.28% |
154,882
-28,866
| -16% | -$2.23M |
|
94
Valero Energy
VLO
$48.3B
| $11.9M | 0.27% |
127,814
+53,050
| +71% | +$4.92M |
|
95
Lowe's Companies
LOW
$146B
| $11.7M | 0.27% |
133,614
+660
| +0.5% | +$57.9K |
|
96
Crown Castle
CCI
$42.3B
| $11.6M | 0.27% |
106,181
+43,562
| +70% | +$4.77M |
|
97
United Parcel Service
UPS
$72.3B
| $11.5M | 0.27% |
109,824
-1,346
| -1% | -$141K |
|
98
FedEx
FDX
$53.2B
| $11.5M | 0.26% |
47,699
-385
| -0.8% | -$92.4K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $11.4M | 0.26% |
42,801
+3
| +0% | +$797 |
|
100
CME Group
CME
$97.1B
| $11.3M | 0.26% |
69,995
+24,877
| +55% | +$4.02M |
|