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
Cap. Flow
+$78.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
278
Reduced
114
Closed
105

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.2M
3
ESS icon
Essex Property Trust
ESS
$9.11M
4
CCL icon
Carnival Corp
CCL
$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
$7.16M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$64.7M
2
TSM icon
TSMC
TSM
$27.8M
3
AVGO icon
Broadcom
AVGO
$18.7M
4
OXY icon
Occidental Petroleum
OXY
$10.6M
5
XOM icon
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
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.26%
74,295
+47,627
+179% +$7.16M
DUK icon
102
Duke Energy
DUK
$94.5B
$11.2M 0.26%
144,029
+38,278
+36% +$2.97M
RTN
103
DELISTED
Raytheon Company
RTN
$11.1M 0.26%
51,600
+3,621
+8% +$781K
DHR icon
104
Danaher
DHR
$143B
$11.1M 0.26%
113,227
+21,784
+24% +$2.13M
GD icon
105
General Dynamics
GD
$86.8B
$10.9M 0.25%
49,332
+12,115
+33% +$2.68M
AXP icon
106
American Express
AXP
$225B
$10.7M 0.25%
114,896
+475
+0.4% +$44.3K
ESS icon
107
Essex Property Trust
ESS
$16.8B
$10.7M 0.25%
44,520
+37,852
+568% +$9.11M
CB icon
108
Chubb
CB
$111B
$10.5M 0.24%
77,100
+5,197
+7% +$711K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
$10.4M 0.24%
42,845
-9,176
-18% -$2.22M
CL icon
110
Colgate-Palmolive
CL
$67.7B
$10.3M 0.24%
143,418
-10,213
-7% -$732K
BDX icon
111
Becton Dickinson
BDX
$54.3B
$10.2M 0.23%
46,963
+9,625
+26% +$2.09M
SPG icon
112
Simon Property Group
SPG
$58.7B
$10.1M 0.23%
65,287
+18,197
+39% +$2.81M
MU icon
113
Micron Technology
MU
$133B
$10M 0.23%
191,883
+57,318
+43% +$2.99M
CELG
114
DELISTED
Celgene Corp
CELG
$10M 0.23%
112,132
-7,321
-6% -$653K
MPC icon
115
Marathon Petroleum
MPC
$54.4B
$9.96M 0.23%
136,163
+41,089
+43% +$3M
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
$9.86M 0.23%
146,213
+36,430
+33% +$2.46M
CVS icon
117
CVS Health
CVS
$93B
$9.84M 0.23%
158,159
-10,993
-6% -$684K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$9.74M 0.22%
148,739
+9,458
+7% +$619K
TJX icon
119
TJX Companies
TJX
$155B
$9.5M 0.22%
116,418
+24,465
+27% +$2M
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$9.45M 0.22%
188,119
+85,076
+83% +$4.27M
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.38M 0.22%
255,550
+36,521
+17% +$1.34M
BIIB icon
122
Biogen
BIIB
$20.8B
$9.33M 0.22%
34,054
+1,464
+4% +$401K
DE icon
123
Deere & Co
DE
$127B
$9.24M 0.21%
59,485
+12,853
+28% +$2M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$9.23M 0.21%
53,726
+23,926
+80% +$4.11M
AGN
125
DELISTED
Allergan plc
AGN
$9.22M 0.21%
54,798
+3,696
+7% +$622K
3 4
5
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