ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$2.98B
(+4.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.95%
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $5.41M | 0.18% |
162,619
-92
| -0.1% | -$3.06K |
|
152
CSX Corp
CSX
$60.2B
| $5.38M | 0.18% |
176,348
+54,158
| +44% | +$1.65M |
|
153
S&P Global
SPGI
$165B
| $5.36M | 0.18% |
42,308
-10,424
| -20% | -$1.32M |
|
154
NVIDIA
NVDA
$4.15T
| $5.34M | 0.18% |
77,996
+8,995
| +13% | +$616K |
|
155
Palo Alto Networks
PANW
$128B
| $5.32M | 0.18% |
33,383
+22,771
| +215% | +$3.63M |
|
156
Ford
F
$46.2B
| $5.26M | 0.18% |
435,372
-176,642
| -29% | -$2.13M |
|
157
Dominion Energy
D
$50.3B
| $5.21M | 0.17% |
70,088
+21,300
| +44% | +$1.58M |
|
158
Baxter International
BAX
$12.1B
| $5.19M | 0.17% |
109,066
+16,252
| +18% | +$774K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $5.18M | 0.17% |
121,242
-27,515
| -18% | -$1.18M |
|
160
TJX Companies
TJX
$155B
| $5.11M | 0.17% |
68,363
-64,647
| -49% | -$4.83M |
|
161
Travelers Companies
TRV
$62.3B
| $5.02M | 0.17% |
43,839
-6,204
| -12% | -$711K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $5.02M | 0.17% |
116,465
-72,768
| -38% | -$3.14M |
|
163
Carnival Corp
CCL
$42.5B
| $4.99M | 0.17% |
102,125
-865
| -0.8% | -$42.2K |
|
164
Illumina
ILMN
$15.2B
| $4.95M | 0.17% |
27,222
+3,372
| +14% | +$612K |
|
165
Cigna
CI
$80.2B
| $4.91M | 0.16% |
37,686
-1,798
| -5% | -$234K |
|
166
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.91M | 0.16% |
12,216
+3,539
| +41% | +$1.42M |
|
167
Stanley Black & Decker
SWK
$11.3B
| $4.88M | 0.16% |
39,710
+16,874
| +74% | +$2.08M |
|
168
Tyson Foods
TSN
$20B
| $4.84M | 0.16% |
+64,764
| New | +$4.84M |
|
169
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $4.83M | 0.16% |
1,248,191
| – | – |
|
170
General Mills
GIS
$26.6B
| $4.82M | 0.16% |
75,477
-49,116
| -39% | -$3.14M |
|
171
Autodesk
ADSK
$67.9B
| $4.75M | 0.16% |
65,645
+37,783
| +136% | +$2.73M |
|
172
Archer Daniels Midland
ADM
$29.7B
| $4.69M | 0.16% |
111,095
+16,878
| +18% | +$712K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $4.66M | 0.16% |
+227,800
| New | +$4.66M |
|
174
Ameriprise Financial
AMP
$47.8B
| $4.65M | 0.16% |
46,555
-33
| -0.1% | -$3.29K |
|
175
HP
HPQ
$26.8B
| $4.55M | 0.15% |
292,676
-54,188
| -16% | -$841K |
|