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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$101B
| $3.72M | 0.12% |
42,629
+26,534
| +165% | +$2.31M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.12% |
25,658
-16,242
| -39% | -$2.35M |
|
203
International Paper
IP
$25.5B
| $3.69M | 0.12% |
+81,216
| New | +$3.69M |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $3.66M | 0.12% |
45,931
-4,081
| -8% | -$325K |
|
205
Deere & Co
DE
$128B
| $3.61M | 0.12% |
42,323
+835
| +2% | +$71.3K |
|
206
Molson Coors Class B
TAP
$9.95B
| $3.59M | 0.12% |
32,656
+10,186
| +45% | +$1.12M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.57M | 0.12% |
29,132
+6,196
| +27% | +$759K |
|
208
PPG Industries
PPG
$24.8B
| $3.55M | 0.12% |
34,323
+1,566
| +5% | +$162K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $3.52M | 0.12% |
+98,396
| New | +$3.52M |
|
210
Dollar General
DG
$24B
| $3.49M | 0.12% |
49,897
-9,748
| -16% | -$682K |
|
211
Welltower
WELL
$111B
| $3.49M | 0.12% |
46,661
-20,081
| -30% | -$1.5M |
|
212
Equinix
EQIX
$76B
| $3.49M | 0.12% |
9,682
-10,005
| -51% | -$3.6M |
|
213
Delta Air Lines
DAL
$40B
| $3.45M | 0.12% |
87,589
+27,489
| +46% | +$1.08M |
|
|
HES
214
DELISTED
Hess
HES
| $3.45M | 0.12% |
64,303
-4,668
| -7% | -$250K |
|
215
Principal Financial Group
PFG
$17.8B
| $3.45M | 0.12% |
66,871
+37,371
| +127% | +$1.93M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.43M | 0.11% |
141,449
-46,358
| -25% | -$1.12M |
|
217
Intuit
INTU
$187B
| $3.42M | 0.11% |
+31,124
| New | +$3.42M |
|
218
Analog Devices
ADI
$121B
| $3.42M | 0.11% |
53,034
+4,787
| +10% | +$309K |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $3.37M | 0.11% |
71,433
-174,783
| -71% | -$8.24M |
|
220
Expedia Group
EXPE
$26.2B
| $3.35M | 0.11% |
28,711
+12,976
| +82% | +$1.51M |
|
221
LKQ Corp
LKQ
$8.28B
| $3.35M | 0.11% |
+94,336
| New | +$3.35M |
|
222
PG&E
PCG
$33.3B
| $3.35M | 0.11% |
54,688
-93,446
| -63% | -$5.72M |
|
223
Comerica
CMA
$8.89B
| $3.32M | 0.11% |
70,245
+44,233
| +170% | +$2.09M |
|
224
Foot Locker
FL
$2.3B
| $3.31M | 0.11% |
48,941
+29,341
| +150% | +$1.99M |
|
225
Lam Research
LRCX
$129B
| $3.24M | 0.11% |
+342,150
| New | +$3.24M |
|