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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $4.95M | 0.14% |
62,230
-12,454
| -17% | -$991K |
|
177
Cummins
CMI
$55.1B
| $4.95M | 0.14% |
32,702
+4,335
| +15% | +$656K |
|
178
Carnival Corp
CCL
$42.8B
| $4.92M | 0.14% |
83,504
+11,188
| +15% | +$659K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.91M | 0.14% |
12,678
-483
| -4% | -$187K |
|
180
PPG Industries
PPG
$24.8B
| $4.89M | 0.14% |
46,525
+11,807
| +34% | +$1.24M |
|
181
Weyerhaeuser
WY
$18.9B
| $4.86M | 0.14% |
143,147
-15,427
| -10% | -$524K |
|
182
DTE Energy
DTE
$28.4B
| $4.83M | 0.14% |
55,593
-8,949
| -14% | -$778K |
|
183
Air Products & Chemicals
APD
$64.5B
| $4.83M | 0.14% |
35,663
+436
| +1% | +$59K |
|
184
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $4.78M | 0.14% |
239,028
-10,610
| -4% | -$212K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $4.76M | 0.14% |
68,614
+5,748
| +9% | +$399K |
|
186
Sempra
SRE
$52.9B
| $4.73M | 0.14% |
85,682
-28,450
| -25% | -$1.57M |
|
187
Prologis
PLD
$105B
| $4.65M | 0.13% |
89,687
-50,238
| -36% | -$2.61M |
|
188
Deere & Co
DE
$128B
| $4.65M | 0.13% |
42,672
+975
| +2% | +$106K |
|
189
Las Vegas Sands
LVS
$36.9B
| $4.58M | 0.13% |
80,321
+37,317
| +87% | +$2.13M |
|
190
Darden Restaurants
DRI
$24.5B
| $4.57M | 0.13% |
+54,587
| New | +$4.57M |
|
191
Marathon Petroleum
MPC
$54.8B
| $4.55M | 0.13% |
89,983
+2,674
| +3% | +$135K |
|
192
Intuit
INTU
$188B
| $4.54M | 0.13% |
39,155
+640
| +2% | +$74.2K |
|
193
Corning
GLW
$61B
| $4.49M | 0.13% |
166,278
+27,228
| +20% | +$735K |
|
194
Kroger
KR
$44.8B
| $4.47M | 0.13% |
151,614
-26,704
| -15% | -$787K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $4.47M | 0.13% |
95,864
+37,816
| +65% | +$1.76M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $4.45M | 0.13% |
74,291
-12,623
| -15% | -$756K |
|
197
Ventas
VTR
$30.9B
| $4.4M | 0.13% |
67,596
+21,478
| +47% | +$1.4M |
|
198
Cognizant
CTSH
$35.1B
| $4.39M | 0.13% |
73,722
-8,612
| -10% | -$513K |
|
199
Cardinal Health
CAH
$35.7B
| $4.35M | 0.13% |
53,322
-2,669
| -5% | -$218K |
|
200
Rockwell Automation
ROK
$38.2B
| $4.34M | 0.13% |
27,888
-3,583
| -11% | -$558K |
|