ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$294M
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $6.54M | 0.19% |
55,144
+627
| +1% | +$74.4K |
|
127
CSX Corp
CSX
$60.6B
| $6.54M | 0.19% |
421,227
+56,517
| +15% | +$877K |
|
128
Blackrock
BLK
$170B
| $6.49M | 0.19% |
16,921
-4,120
| -20% | -$1.58M |
|
129
MetLife
MET
$52.9B
| $6.46M | 0.19% |
137,224
+29,788
| +28% | +$1.4M |
|
130
Truist Financial
TFC
$60B
| $6.44M | 0.19% |
143,951
-15,901
| -10% | -$711K |
|
131
Kinder Morgan
KMI
$59.1B
| $6.43M | 0.19% |
295,757
+41,001
| +16% | +$891K |
|
132
Ecolab
ECL
$77.6B
| $6.37M | 0.18% |
50,793
+4,566
| +10% | +$572K |
|
133
HP
HPQ
$27.4B
| $6.36M | 0.18% |
355,942
+114,424
| +47% | +$2.05M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $6.34M | 0.18% |
41,562
+5,035
| +14% | +$768K |
|
135
Automatic Data Processing
ADP
$120B
| $6.23M | 0.18% |
60,846
+997
| +2% | +$102K |
|
136
Keurig Dr Pepper
KDP
$38.9B
| $6.17M | 0.18% |
62,984
+22,656
| +56% | +$2.22M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $6.12M | 0.18% |
65,234
-6,001
| -8% | -$563K |
|
138
McKesson
MCK
$85.5B
| $5.96M | 0.17% |
40,171
+2,266
| +6% | +$336K |
|
139
Welltower
WELL
$112B
| $5.94M | 0.17% |
83,915
+8,884
| +12% | +$629K |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.92M | 0.17% |
25,092
+4,060
| +19% | +$957K |
|
141
Intuitive Surgical
ISRG
$167B
| $5.86M | 0.17% |
68,787
-2,700
| -4% | -$230K |
|
142
Eversource Energy
ES
$23.6B
| $5.78M | 0.17% |
98,313
+39,165
| +66% | +$2.3M |
|
143
Archer Daniels Midland
ADM
$30.2B
| $5.77M | 0.17% |
125,410
-23,762
| -16% | -$1.09M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $5.69M | 0.16% |
44,623
-3,759
| -8% | -$479K |
|
145
Travelers Companies
TRV
$62B
| $5.67M | 0.16% |
46,997
+765
| +2% | +$92.2K |
|
146
Northrop Grumman
NOC
$83.2B
| $5.65M | 0.16% |
23,759
+4,066
| +21% | +$967K |
|
147
Illinois Tool Works
ITW
$77.6B
| $5.65M | 0.16% |
42,620
-34,883
| -45% | -$4.62M |
|
148
Crown Castle
CCI
$41.9B
| $5.64M | 0.16% |
59,672
+937
| +2% | +$88.5K |
|
149
Illumina
ILMN
$15.7B
| $5.63M | 0.16% |
33,890
+8,229
| +32% | +$1.37M |
|
150
American Electric Power
AEP
$57.8B
| $5.62M | 0.16% |
83,671
-23,205
| -22% | -$1.56M |
|