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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $7.95M | 0.27% | 87,592 +5,499 | +7% | +$499K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $7.88M | 0.26% | 65,250 +10,815 | +20% | +$1.31M |
|
103
Southern Company
SO
$102B
| $7.74M | 0.26% | 150,946 -20,237 | -12% | -$1.04M |
|
104
Corning
GLW
$57.4B
| $7.3M | 0.24% | 308,535 +166,403 | +117% | +$3.94M |
|
105
Air Products & Chemicals
APD
$65.5B
| $7.23M | 0.24% | 48,060 +11,255 | +31% | +$1.69M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $7.16M | 0.24% | 88,841 -35,991 | -29% | -$2.9M |
|
107
eBay
EBAY
$41.4B
| $7.14M | 0.24% | 217,157 +92,982 | +75% | +$3.06M |
|
108
O'Reilly Automotive
ORLY
$88B
| $7.11M | 0.24% | 25,384 +4,420 | +21% | +$1.24M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $7.08M | 0.24% | 44,526 -7,475 | -14% | -$1.19M |
|
|
110
APA Corp
APA
$8.31B
| $7.08M | 0.24% | +110,774 | New | +$7.08M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $7M | 0.23% | 68,485 +12,219 | +22% | +$1.25M |
|
112
Morgan Stanley
MS
$240B
| $6.97M | 0.23% | 217,239 -11,355 | -5% | -$364K |
|
113
Emerson Electric
EMR
$74.3B
| $6.94M | 0.23% | 127,379 -33,913 | -21% | -$1.85M |
|
114
Edwards Lifesciences
EW
$47.8B
| $6.93M | 0.23% | 57,517 +30,763 | +115% | +$3.71M |
|
115
Truist Financial
TFC
$60.4B
| $6.88M | 0.23% | 182,369 +73,656 | +68% | +$2.78M |
|
116
Capital One
COF
$145B
| $6.88M | 0.23% | 95,760 -16,306 | -15% | -$1.17M |
|
117
Zoetis
ZTS
$69.3B
| $6.69M | 0.22% | 128,676 +58,903 | +84% | +$3.06M |
|
118
Kinder Morgan
KMI
$60B
| $6.63M | 0.22% | +286,748 | New | +$6.63M |
|
119
Marsh & McLennan
MMC
$101B
| $6.61M | 0.22% | 98,240 +27,027 | +38% | +$1.82M |
|
120
Masco
MAS
$15.4B
| $6.57M | 0.22% | 191,578 +11,706 | +7% | +$402K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $6.54M | 0.22% | 48,073 +198 | +0.4% | +$27K |
|
122
MetLife
MET
$54.1B
| $6.45M | 0.22% | 145,114 -45,533 | -24% | -$2.02M |
|
123
American Tower
AMT
$95.5B
| $6.44M | 0.22% | 56,806 -27,680 | -33% | -$3.14M |
|
124
Becton Dickinson
BDX
$55.3B
| $6.43M | 0.22% | 35,791 +7,841 | +28% | +$1.41M |
|
125
Omnicom Group
OMC
$15.2B
| $6.33M | 0.21% | 74,432 +8,586 | +13% | +$730K |
|