ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 3 |
Procter & Gamble
PG
|
$8.59M |
| 4 |
Goldman Sachs
GS
|
$7.11M |
| 5 |
Western Digital
WDC
|
$6.94M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.7M | 0.15% |
+21,032
| New | +$4.7M |
|
177
Western Union
WU
$2.82B
| $4.69M | 0.15% |
216,038
+72,744
| +51% | +$1.58M |
|
178
Digital Realty Trust
DLR
$54.7B
| $4.67M | 0.15% |
+47,542
| New | +$4.67M |
|
179
Equinix
EQIX
$74.6B
| $4.65M | 0.15% |
13,019
+3,337
| +34% | +$1.19M |
|
180
Arthur J. Gallagher & Co
AJG
$76.1B
| $4.63M | 0.15% |
89,145
+37,015
| +71% | +$1.92M |
|
181
Cognizant
CTSH
$34.5B
| $4.61M | 0.15% |
82,334
+4,024
| +5% | +$225K |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $4.61M | 0.15% |
70,984
-16,601
| -19% | -$1.08M |
|
183
Invesco WilderHill Clean Energy ETF
PBW
$355M
| $4.59M | 0.15% |
249,638
| – | – |
|
184
Northrop Grumman
NOC
$82.1B
| $4.58M | 0.15% |
19,693
-6,552
| -25% | -$1.52M |
|
185
CME Group
CME
$94B
| $4.54M | 0.14% |
39,379
-15,121
| -28% | -$1.74M |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $4.5M | 0.14% |
116,326
-139
| -0.1% | -$5.38K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.14% |
61,930
-44,951
| -42% | -$3.24M |
|
188
CenterPoint Energy
CNP
$24.5B
| $4.46M | 0.14% |
+181,116
| New | +$4.46M |
|
189
United Rentals
URI
$61.9B
| $4.44M | 0.14% |
42,086
+24,931
| +145% | +$2.63M |
|
190
Analog Devices
ADI
$122B
| $4.44M | 0.14% |
61,147
+8,113
| +15% | +$589K |
|
191
Intuit
INTU
$188B
| $4.41M | 0.14% |
38,515
+7,391
| +24% | +$847K |
|
192
Ross Stores
ROST
$49.4B
| $4.4M | 0.14% |
67,104
+126
| +0.2% | +$8.27K |
|
193
Marathon Petroleum
MPC
$54B
| $4.4M | 0.14% |
87,309
+17,967
| +26% | +$905K |
|
194
Lam Research
LRCX
$134B
| $4.39M | 0.14% |
414,900
+72,750
| +21% | +$769K |
|
195
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.38M | 0.14% |
99,538
-129,000
| -56% | -$5.67M |
|
196
CSX Corp
CSX
$60B
| $4.37M | 0.14% |
364,710
-164,334
| -31% | -$1.97M |
|
197
F5
FFIV
$18.4B
| $4.34M | 0.14% |
29,957
+19,338
| +182% | +$2.8M |
|
198
DaVita
DVA
$9.67B
| $4.33M | 0.14% |
+67,410
| New | +$4.33M |
|
199
BorgWarner
BWA
$9.46B
| $4.33M | 0.14% |
+124,633
| New | +$4.33M |
|
200
Quest Diagnostics
DGX
$20.4B
| $4.3M | 0.14% |
+46,824
| New | +$4.3M |
|