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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $5.62M | 0.16% |
85,203
-5,747
| -6% | -$379K |
|
152
Consolidated Edison
ED
$35.4B
| $5.54M | 0.16% |
71,375
+748
| +1% | +$58.1K |
|
153
Hewlett Packard
HPE
$31B
| $5.54M | 0.16% |
402,292
-32,331
| -7% | -$445K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $5.49M | 0.16% |
110,142
+1,799
| +2% | +$89.7K |
|
155
S&P Global
SPGI
$164B
| $5.49M | 0.16% |
41,988
+14,873
| +55% | +$1.94M |
|
156
Marsh & McLennan
MMC
$100B
| $5.49M | 0.16% |
74,230
+18,043
| +32% | +$1.33M |
|
157
Becton Dickinson
BDX
$55.1B
| $5.48M | 0.16% |
30,603
-2,583
| -8% | -$462K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $5.46M | 0.16% |
92,789
+20,383
| +28% | +$1.2M |
|
159
Exelon
EXC
$43.9B
| $5.42M | 0.16% |
211,068
-8,764
| -4% | -$225K |
|
160
Omnicom Group
OMC
$15.4B
| $5.4M | 0.16% |
62,684
+724
| +1% | +$62.4K |
|
161
Public Storage
PSA
$52.2B
| $5.4M | 0.16% |
24,666
-7,396
| -23% | -$1.62M |
|
162
eBay
EBAY
$42.3B
| $5.39M | 0.16% |
160,431
-32,992
| -17% | -$1.11M |
|
163
Cigna
CI
$81.5B
| $5.33M | 0.15% |
36,400
-1,280
| -3% | -$187K |
|
164
CME Group
CME
$94.4B
| $5.3M | 0.15% |
44,579
+5,200
| +13% | +$618K |
|
165
Waste Management
WM
$88.6B
| $5.2M | 0.15% |
71,365
-33,453
| -32% | -$2.44M |
|
166
Western Digital
WDC
$31.9B
| $5.15M | 0.15% |
82,608
+33,975
| +70% | +$2.12M |
|
167
Norfolk Southern
NSC
$62.3B
| $5.15M | 0.15% |
45,958
+10,725
| +30% | +$1.2M |
|
168
Capital One
COF
$142B
| $5.12M | 0.15% |
59,058
-11,577
| -16% | -$1M |
|
169
Ford
F
$46.7B
| $5.12M | 0.15% |
439,725
-46,406
| -10% | -$540K |
|
170
Boston Scientific
BSX
$159B
| $5.1M | 0.15% |
205,110
-64,371
| -24% | -$1.6M |
|
171
AvalonBay Communities
AVB
$27.8B
| $5.04M | 0.15% |
27,466
-13,901
| -34% | -$2.55M |
|
172
Fidelity National Financial
FNF
$16.5B
| $5.03M | 0.15% |
186,100
+150,810
| +427% | +$4.08M |
|
173
Baxter International
BAX
$12.5B
| $5M | 0.14% |
96,449
+25,169
| +35% | +$1.31M |
|
174
Principal Financial Group
PFG
$17.8B
| $4.99M | 0.14% |
79,052
+9,603
| +14% | +$606K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $4.99M | 0.14% |
45,601
-2,209
| -5% | -$242K |
|