ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $7.47M | 0.17% |
153,888
-1,167
| -0.8% | -$56.6K |
|
177
Host Hotels & Resorts
HST
$12.1B
| $7.46M | 0.17% |
354,133
+95,943
| +37% | +$2.02M |
|
178
General Dynamics
GD
$86.7B
| $7.46M | 0.17% |
39,999
-9,333
| -19% | -$1.74M |
|
179
CBRE Group
CBRE
$48.1B
| $7.39M | 0.17% |
154,705
-6,884
| -4% | -$329K |
|
180
Cognizant
CTSH
$34.9B
| $7.38M | 0.17% |
93,360
-19,682
| -17% | -$1.55M |
|
181
Southern Company
SO
$101B
| $7.33M | 0.17% |
+158,263
| New | +$7.33M |
|
182
MetLife
MET
$54.4B
| $7.32M | 0.17% |
167,885
+33,751
| +25% | +$1.47M |
|
183
Deere & Co
DE
$128B
| $7.21M | 0.16% |
51,544
-7,941
| -13% | -$1.11M |
|
184
FedEx
FDX
$53.2B
| $7.19M | 0.16% |
31,684
-16,015
| -34% | -$3.64M |
|
185
Cheniere Energy
LNG
$52.1B
| $7.19M | 0.16% |
110,299
+5,757
| +6% | +$375K |
|
186
Eaton
ETN
$136B
| $7.12M | 0.16% |
95,192
-273
| -0.3% | -$20.4K |
|
187
Microchip Technology
MCHP
$34.8B
| $6.99M | 0.16% |
+153,770
| New | +$6.99M |
|
188
Marsh & McLennan
MMC
$101B
| $6.88M | 0.16% |
83,966
-18,656
| -18% | -$1.53M |
|
189
Regions Financial
RF
$24.4B
| $6.87M | 0.16% |
386,567
+139,803
| +57% | +$2.49M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $6.86M | 0.15% |
156,971
+44,671
| +40% | +$1.95M |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $6.82M | 0.15% |
111,508
+32,748
| +42% | +$2M |
|
192
ResMed
RMD
$40.1B
| $6.81M | 0.15% |
65,770
+36,269
| +123% | +$3.76M |
|
193
Zions Bancorporation
ZION
$8.58B
| $6.77M | 0.15% |
128,523
+68,424
| +114% | +$3.61M |
|
194
NOV
NOV
$4.96B
| $6.73M | 0.15% |
155,145
-54,138
| -26% | -$2.35M |
|
195
American Water Works
AWK
$27.6B
| $6.73M | 0.15% |
78,802
+15,444
| +24% | +$1.32M |
|
196
Idexx Laboratories
IDXX
$51.2B
| $6.72M | 0.15% |
+30,811
| New | +$6.72M |
|
197
Illinois Tool Works
ITW
$77.4B
| $6.71M | 0.15% |
48,439
-9,780
| -17% | -$1.35M |
|
198
Baxter International
BAX
$12.1B
| $6.7M | 0.15% |
90,711
-6,867
| -7% | -$507K |
|
199
Labcorp
LH
$22.9B
| $6.7M | 0.15% |
43,406
+9,685
| +29% | +$1.49M |
|
200
Eastman Chemical
EMN
$7.88B
| $6.66M | 0.15% |
66,658
+3,854
| +6% | +$385K |
|