ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+2.2%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.81B
AUM Growth
+$16.4M
(+0.59%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$80.3M |
| 2 |
Duke Energy
DUK
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$9.23M |
| 4 |
Public Storage
PSA
|
$7.31M |
| 5 |
AET
Aetna Inc
AET
|
$6.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.29M |
| 4 |
Citigroup
C
|
$8.36M |
| 5 |
Valero Energy
VLO
|
$8.11M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.1B
| $5.33M | 0.19% |
100,918
+24,001
| +31% | +$1.27M |
|
152
Air Products & Chemicals
APD
$64.5B
| $5.2M | 0.19% |
39,022
+7,567
| +24% | +$1.01M |
|
153
State Street
STT
$32.4B
| $5.2M | 0.19% |
+88,810
| New | +$5.2M |
|
154
Stryker
SYK
$151B
| $5.16M | 0.18% |
48,105
+15,510
| +48% | +$1.66M |
|
155
AvalonBay Communities
AVB
$27.4B
| $5.1M | 0.18% |
26,827
+9,966
| +59% | +$1.9M |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.1M | 0.18% |
182,966
+59,715
| +48% | +$1.66M |
|
157
Equinix
EQIX
$75.2B
| $5.08M | 0.18% |
+15,348
| New | +$5.08M |
|
158
Ecolab
ECL
$78B
| $5.07M | 0.18% |
45,451
-13,047
| -22% | -$1.46M |
|
159
Elevance Health
ELV
$69.4B
| $4.87M | 0.17% |
+35,020
| New | +$4.87M |
|
160
Cognizant
CTSH
$34.9B
| $4.86M | 0.17% |
77,467
-1,866
| -2% | -$117K |
|
161
Edwards Lifesciences
EW
$47.5B
| $4.84M | 0.17% |
164,508
-255,042
| -61% | -$7.5M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.81M | 0.17% |
34,580
+12,298
| +55% | +$1.71M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $4.81M | 0.17% |
54,812
-1,338
| -2% | -$117K |
|
164
Cigna
CI
$81.2B
| $4.57M | 0.16% |
+33,300
| New | +$4.57M |
|
165
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $4.56M | 0.16% |
+225,905
| New | +$4.56M |
|
166
Hewlett Packard
HPE
$30.5B
| $4.56M | 0.16% |
+442,543
| New | +$4.56M |
|
167
Sempra
SRE
$53.6B
| $4.49M | 0.16% |
+86,366
| New | +$4.49M |
|
168
EOG Resources
EOG
$66.4B
| $4.47M | 0.16% |
61,552
-21,330
| -26% | -$1.55M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $4.44M | 0.16% |
144,979
+65,270
| +82% | +$2M |
|
170
Baxter International
BAX
$12.1B
| $4.39M | 0.16% |
+106,940
| New | +$4.39M |
|
171
Conagra Brands
CAG
$9.07B
| $4.37M | 0.16% |
125,979
+54,392
| +76% | +$1.89M |
|
172
Kinder Morgan
KMI
$59.4B
| $4.35M | 0.15% |
243,476
-16,099
| -6% | -$287K |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $4.35M | 0.15% |
97,513
+66,383
| +213% | +$2.96M |
|
174
Crown Castle
CCI
$41.6B
| $4.34M | 0.15% |
50,178
+20,985
| +72% | +$1.82M |
|
175
T Rowe Price
TROW
$24.5B
| $4.33M | 0.15% |
58,913
+11,189
| +23% | +$822K |
|