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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.8B
| $7.39M | 0.26% |
94,061
+10,661
| +13% | +$837K |
|
|
102
Public Storage
PSA
$51.1B
| $7.31M | 0.26% |
+26,510
| New | +$7.31M |
|
103
Electronic Arts
EA
$42B
| $7.3M | 0.26% |
110,463
+15,916
| +17% | +$1.05M |
|
104
Bath & Body Works
BBWI
$6.29B
| $7.3M | 0.26% |
83,150
+44,725
| +116% | +$3.93M |
|
105
ConocoPhillips
COP
$118B
| $7.26M | 0.26% |
180,257
+28,152
| +19% | +$1.13M |
|
106
PNC Financial Services
PNC
$80.3B
| $7.15M | 0.25% |
84,594
+9,202
| +12% | +$778K |
|
107
Phillips 66
PSX
$52.6B
| $7.09M | 0.25% |
81,836
-56,645
| -41% | -$4.9M |
|
108
MetLife
MET
$53.4B
| $6.99M | 0.25% |
158,970
-3,884
| -2% | -$171K |
|
109
Kroger
KR
$44.8B
| $6.96M | 0.25% |
182,051
-83,931
| -32% | -$3.21M |
|
110
General Motors
GM
$55B
| $6.9M | 0.25% |
219,361
-10,546
| -5% | -$331K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $6.89M | 0.25% |
+61,300
| New | +$6.89M |
|
112
Aflac
AFL
$56.9B
| $6.86M | 0.24% |
108,664
+16,409
| +18% | +$1.04M |
|
113
General Dynamics
GD
$86.5B
| $6.85M | 0.24% |
52,106
+1,759
| +3% | +$231K |
|
114
Occidental Petroleum
OXY
$45.5B
| $6.74M | 0.24% |
98,459
-28,683
| -23% | -$1.98M |
|
115
Lowe's Companies
LOW
$146B
| $6.68M | 0.24% |
88,233
-2,158
| -2% | -$163K |
|
116
General Mills
GIS
$26.5B
| $6.66M | 0.24% |
105,171
-13,547
| -11% | -$858K |
|
|
117
Valero Energy
VLO
$47.9B
| $6.63M | 0.24% |
103,380
-126,424
| -55% | -$8.11M |
|
118
Bank of New York Mellon
BK
$73.3B
| $6.61M | 0.24% |
179,452
-76,425
| -30% | -$2.81M |
|
119
Yum! Brands
YUM
$40.2B
| $6.58M | 0.23% |
80,390
+64,790
| +415% | +$5.3M |
|
120
McKesson
MCK
$85.6B
| $6.56M | 0.23% |
41,743
-680
| -2% | -$107K |
|
121
PayPal
PYPL
$66.3B
| $6.55M | 0.23% |
169,691
+131,421
| +343% | +$5.07M |
|
122
Kimberly-Clark
KMB
$42.4B
| $6.49M | 0.23% |
48,259
-8,453
| -15% | -$1.14M |
|
123
AutoZone
AZO
$70.1B
| $6.48M | 0.23% |
8,139
+303
| +4% | +$241K |
|
124
Corning
GLW
$59.2B
| $6.43M | 0.23% |
307,682
+97,387
| +46% | +$2.03M |
|
125
Charles Schwab
SCHW
$174B
| $6.18M | 0.22% |
220,612
-85,027
| -28% | -$2.38M |
|