ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
This Quarter Return
-12.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$283M
Cap. Flow %
-6.08%
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58

Top Buys

1
PYPL icon
PayPal
PYPL
$118M
2
CRM icon
Salesforce
CRM
$92.6M
3
ADBE icon
Adobe
ADBE
$75.7M
4
ADSK icon
Autodesk
ADSK
$75.6M
5
POOL icon
Pool Corp
POOL
$64.2M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$110M
2
BAC icon
Bank of America
BAC
$90.6M
3
PG icon
Procter & Gamble
PG
$75.3M
4
WFC icon
Wells Fargo
WFC
$70.2M
5
TGT icon
Target
TGT
$64.7M

Sector Composition

1 Technology 28.41%
2 Healthcare 18.46%
3 Financials 17.46%
4 Communication Services 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$1.88M 0.04%
34,800
-768,556
-96% -$41.6M
PM icon
102
Philip Morris
PM
$254B
$1.86M 0.04%
25,534
-238,977
-90% -$17.4M
FFBC icon
103
First Financial Bancorp
FFBC
$2.48B
$1.73M 0.04%
+116,000
New +$1.73M
MOMO
104
Hello Group
MOMO
$1.33B
$1.73M 0.04%
79,605
+54,680
+219% +$1.19M
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.71B
$1.69M 0.04%
+26,872
New +$1.69M
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.66M 0.04%
50,119
+4,160
+9% +$138K
BBJP icon
107
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.65M 0.04%
39,368
-4,232
-10% -$177K
IBM icon
108
IBM
IBM
$227B
$1.6M 0.03%
15,062
– –
BBT
109
Beacon Financial Corporation
BBT
$1.22B
$1.57M 0.03%
+105,900
New +$1.57M
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.54M 0.03%
+48,233
New +$1.54M
EWQ icon
111
iShares MSCI France ETF
EWQ
$383M
$1.53M 0.03%
64,686
+14,090
+28% +$334K
FLBR icon
112
Franklin FTSE Brazil ETF
FLBR
$213M
$1.52M 0.03%
102,951
+90,751
+744% +$1.34M
WSBC icon
113
WesBanco
WSBC
$3.13B
$1.5M 0.03%
+63,200
New +$1.5M
WCHN
114
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$1.46M 0.03%
55,380
-30,870
-36% -$813K
GHG
115
GreenTree Hospitality
GHG
$216M
$1.44M 0.03%
131,579
+32,323
+33% +$354K
PKG icon
116
Packaging Corp of America
PKG
$19.2B
$1.43M 0.03%
16,500
– –
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.43M 0.03%
50,032
+9,300
+23% +$266K
XEL icon
118
Xcel Energy
XEL
$42.8B
$1.43M 0.03%
23,700
– –
JHG icon
119
Janus Henderson
JHG
$6.86B
$1.43M 0.03%
93,100
– –
DBEU icon
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.39M 0.03%
57,070
-36,447
-39% -$887K
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.31M 0.03%
54,355
-42,445
-44% -$1.02M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$1.28M 0.03%
4,882
-16,304
-77% -$4.28M
XLB icon
123
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.25M 0.03%
+27,466
New +$1.25M
IPG icon
124
Interpublic Group of Companies
IPG
$9.69B
$1.2M 0.03%
74,300
– –
GRP.U
125
Granite Real Estate Investment Trust
GRP.U
$3.35B
$1.19M 0.03%
29,100
– –
3 4
5
6 7