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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $4.27M | 0.15% |
55,515
-1,435
| -3% | -$110K |
|
177
Ameriprise Financial
AMP
$46.1B
| $4.27M | 0.15% |
45,398
+23,800
| +110% | +$2.24M |
|
178
Molson Coors Class B
TAP
$9.96B
| $4.24M | 0.15% |
44,071
+3,150
| +8% | +$303K |
|
179
Palo Alto Networks
PANW
$130B
| $4.22M | 0.15% |
155,016
+33,192
| +27% | +$903K |
|
180
Marsh & McLennan
MMC
$100B
| $4.21M | 0.15% |
69,302
-116,805
| -63% | -$7.1M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $4.17M | 0.15% |
115,450
-3,999
| -3% | -$144K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $4.15M | 0.15% |
+112,840
| New | +$4.15M |
|
183
CME Group
CME
$94.4B
| $4.12M | 0.15% |
42,843
-37,249
| -47% | -$3.58M |
|
184
Zoetis
ZTS
$67.9B
| $4.09M | 0.15% |
92,158
-165,035
| -64% | -$7.32M |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.05M | 0.14% |
40,874
+14,668
| +56% | +$1.45M |
|
186
Moody's
MCO
$89.5B
| $4.02M | 0.14% |
41,651
-13,786
| -25% | -$1.33M |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $4.01M | 0.14% |
+19,800
| New | +$4.01M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $4M | 0.14% |
85,876
+22,001
| +34% | +$1.02M |
|
189
Cardinal Health
CAH
$35.7B
| $3.99M | 0.14% |
48,680
-10,044
| -17% | -$823K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $3.97M | 0.14% |
50,896
+1,356
| +3% | +$106K |
|
191
Sysco
SYY
$39.4B
| $3.97M | 0.14% |
84,859
-85,369
| -50% | -$3.99M |
|
192
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.95M | 0.14% |
+150,000
| New | +$3.95M |
|
193
Zimmer Biomet
ZBH
$20.9B
| $3.93M | 0.14% |
+37,976
| New | +$3.93M |
|
194
Ross Stores
ROST
$49.4B
| $3.93M | 0.14% |
67,802
+12,050
| +22% | +$698K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $3.87M | 0.14% |
+82,079
| New | +$3.87M |
|
196
VF Corp
VFC
$5.86B
| $3.87M | 0.14% |
+63,391
| New | +$3.87M |
|
197
Illumina
ILMN
$15.7B
| $3.76M | 0.13% |
23,867
-21,269
| -47% | -$3.35M |
|
198
Intercontinental Exchange
ICE
$99.8B
| $3.75M | 0.13% |
79,625
-121,015
| -60% | -$5.69M |
|
199
CMS Energy
CMS
$21.4B
| $3.73M | 0.13% |
+87,818
| New | +$3.73M |
|
200
PG&E
PCG
$33.2B
| $3.72M | 0.13% |
62,317
-1,523
| -2% | -$91K |
|