ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
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
+$123M
(+4.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.83%
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 |
Danaher
DHR
|
$9.87M |
| 3 |
Adobe
ADBE
|
$8.59M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.2B
| $6.33M | 0.21% |
199,118
-4,753
| -2% | -$151K |
|
127
Charles Schwab
SCHW
$176B
| $6.3M | 0.21% |
199,482
+45,680
| +30% | +$1.44M |
|
128
Prologis
PLD
$103B
| $6.29M | 0.21% |
+117,490
| New | +$6.29M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $6.18M | 0.21% |
53,501
+6,265
| +13% | +$723K |
|
130
Automatic Data Processing
ADP
$122B
| $6.17M | 0.21% |
69,953
-17
| -0% | -$1.5K |
|
131
Electronic Arts
EA
$41.7B
| $6.09M | 0.2% |
71,263
+24,962
| +54% | +$2.13M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $6.07M | 0.2% |
86,096
-1,435
| -2% | -$101K |
|
133
Allstate
ALL
$54.7B
| $6.07M | 0.2% |
87,753
+11,154
| +15% | +$772K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.2% |
106,881
+35,833
| +50% | +$2.03M |
|
135
Phillips 66
PSX
$53.3B
| $6.04M | 0.2% |
74,983
-9,024
| -11% | -$727K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $6.02M | 0.2% |
196,920
-166,792
| -46% | -$5.1M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $5.98M | 0.2% |
136,600
+18,087
| +15% | +$792K |
|
|
138
Danaher
DHR
$140B
| $5.93M | 0.2% |
85,375
-142,064
| -62% | -$9.87M |
|
139
Halliburton
HAL
$19.1B
| $5.93M | 0.2% |
132,077
+12,979
| +11% | +$583K |
|
140
Salesforce
CRM
$232B
| $5.84M | 0.2% |
81,907
-89,939
| -52% | -$6.41M |
|
141
Humana
HUM
$37.6B
| $5.84M | 0.2% |
33,008
+12,864
| +64% | +$2.28M |
|
142
Intuitive Surgical
ISRG
$162B
| $5.83M | 0.2% |
72,432
+12,825
| +22% | +$1.03M |
|
143
Ecolab
ECL
$77.8B
| $5.7M | 0.19% |
46,806
-34,035
| -42% | -$4.14M |
|
144
CME Group
CME
$96.7B
| $5.7M | 0.19% |
54,500
+10,521
| +24% | +$1.1M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $5.68M | 0.19% |
89,614
+54,563
| +156% | +$3.46M |
|
146
Northrop Grumman
NOC
$82.7B
| $5.62M | 0.19% |
26,245
-28,327
| -52% | -$6.06M |
|
147
McKesson
MCK
$86.2B
| $5.58M | 0.19% |
33,470
-10,051
| -23% | -$1.68M |
|
148
Bank of New York Mellon
BK
$74.3B
| $5.57M | 0.19% |
139,780
-44,432
| -24% | -$1.77M |
|
149
Target
TGT
$42.2B
| $5.51M | 0.18% |
80,183
-36,837
| -31% | -$2.53M |
|
150
Fidelity National Information Services
FIS
$36.1B
| $5.46M | 0.18% |
70,884
+10,584
| +18% | +$815K |
|