ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
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
+$123M
(+4.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.83%
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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.1B
| $4.51M | 0.15% |
415,440
+45,457
| +12% | +$494K |
|
177
Applied Materials
AMAT
$127B
| $4.51M | 0.15% |
149,600
-44
| -0% | -$1.33K |
|
178
Duke Energy
DUK
$93.8B
| $4.44M | 0.15% |
55,475
-69,248
| -56% | -$5.54M |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $4.42M | 0.15% |
87,585
+29,574
| +51% | +$1.49M |
|
180
Williams Companies
WMB
$69.9B
| $4.38M | 0.15% |
142,384
+43,369
| +44% | +$1.33M |
|
181
Public Storage
PSA
$51B
| $4.35M | 0.15% |
19,472
+174
| +0.9% | +$38.8K |
|
182
Northern Trust
NTRS
$24.7B
| $4.32M | 0.14% |
63,524
+18,605
| +41% | +$1.26M |
|
183
Ross Stores
ROST
$50.2B
| $4.31M | 0.14% |
66,978
+10,184
| +18% | +$655K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $4.3M | 0.14% |
97,145
-60,583
| -38% | -$2.68M |
|
185
American Electric Power
AEP
$57.8B
| $4.17M | 0.14% |
64,929
+8,881
| +16% | +$570K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.14% |
+30,296
| New | +$4.16M |
|
187
Crown Castle
CCI
$41.4B
| $4.13M | 0.14% |
43,838
+22,283
| +103% | +$2.1M |
|
188
Kimberly-Clark
KMB
$42.7B
| $4.09M | 0.14% |
32,410
-17,129
| -35% | -$2.16M |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $4.08M | 0.14% |
65,992
+12,711
| +24% | +$785K |
|
190
Cummins
CMI
$54.9B
| $4.06M | 0.14% |
31,655
+2,544
| +9% | +$326K |
|
191
Ventas
VTR
$30.7B
| $4.02M | 0.13% |
+56,880
| New | +$4.02M |
|
192
Genuine Parts
GPC
$19.6B
| $4.01M | 0.13% |
39,943
+24,843
| +165% | +$2.5M |
|
193
PACCAR
PCAR
$51.2B
| $3.96M | 0.13% |
101,144
+27,929
| +38% | +$1.09M |
|
194
Zimmer Biomet
ZBH
$20.8B
| $3.88M | 0.13% |
30,767
+2,486
| +9% | +$314K |
|
195
State Street
STT
$32.3B
| $3.85M | 0.13% |
55,222
-15
| -0% | -$1.04K |
|
196
Harley-Davidson
HOG
$3.66B
| $3.79M | 0.13% |
72,094
+51,294
| +247% | +$2.7M |
|
197
Newmont
NEM
$82.2B
| $3.77M | 0.13% |
+95,968
| New | +$3.77M |
|
198
Aflac
AFL
$58B
| $3.77M | 0.13% |
104,872
-112,276
| -52% | -$4.04M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.13% |
55,519
+19,017
| +52% | +$1.29M |
|
200
Cognizant
CTSH
$34.9B
| $3.74M | 0.13% |
78,310
-57,510
| -42% | -$2.74M |
|