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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $3.63M | 0.13% |
82,903
+19,760
| +31% | +$866K |
|
202
Intuitive Surgical
ISRG
$167B
| $3.58M | 0.13% |
+53,595
| New | +$3.58M |
|
203
PPG Industries
PPG
$24.8B
| $3.56M | 0.13% |
31,911
-2,749
| -8% | -$307K |
|
204
Humana
HUM
$37B
| $3.55M | 0.13% |
+19,420
| New | +$3.55M |
|
205
Charter Communications
CHTR
$35.7B
| $3.54M | 0.13% |
17,479
-428
| -2% | -$86.6K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.13% |
69,212
+13,512
| +24% | +$688K |
|
207
Dollar Tree
DLTR
$20.6B
| $3.5M | 0.12% |
42,495
+14,187
| +50% | +$1.17M |
|
208
Tractor Supply
TSCO
$32.1B
| $3.46M | 0.12% |
+191,000
| New | +$3.46M |
|
209
Las Vegas Sands
LVS
$36.9B
| $3.43M | 0.12% |
66,326
+14,828
| +29% | +$766K |
|
210
M&T Bank
MTB
$31.2B
| $3.39M | 0.12% |
+30,560
| New | +$3.39M |
|
211
Waste Management
WM
$88.6B
| $3.29M | 0.12% |
55,718
-113,641
| -67% | -$6.7M |
|
212
D.R. Horton
DHI
$54.2B
| $3.22M | 0.11% |
106,337
-2,564
| -2% | -$77.5K |
|
213
Henry Schein
HSIC
$8.42B
| $3.2M | 0.11% |
+47,328
| New | +$3.2M |
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.19M | 0.11% |
+78,860
| New | +$3.19M |
|
215
Ryder
R
$7.64B
| $3.16M | 0.11% |
48,700
+35,000
| +255% | +$2.27M |
|
216
Synchrony
SYF
$28.1B
| $3.13M | 0.11% |
+109,060
| New | +$3.13M |
|
217
Hershey
HSY
$37.6B
| $3.1M | 0.11% |
33,640
-270
| -0.8% | -$24.9K |
|
218
Applied Materials
AMAT
$130B
| $3.09M | 0.11% |
145,777
-3,561
| -2% | -$75.4K |
|
219
CSX Corp
CSX
$60.6B
| $3.07M | 0.11% |
357,138
-8,739
| -2% | -$75K |
|
220
Truist Financial
TFC
$60B
| $3.05M | 0.11% |
91,621
-37,403
| -29% | -$1.24M |
|
221
DaVita
DVA
$9.86B
| $3.04M | 0.11% |
+41,410
| New | +$3.04M |
|
222
Oneok
OKE
$45.7B
| $3.03M | 0.11% |
+101,430
| New | +$3.03M |
|
223
Consolidated Edison
ED
$35.4B
| $3M | 0.11% |
39,172
-76,572
| -66% | -$5.87M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.11% |
+88,580
| New | +$3M |
|
225
eBay
EBAY
$42.3B
| $2.89M | 0.1% |
+121,010
| New | +$2.89M |
|