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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $4.33M | 0.13% |
67,026
+7,373
| +12% | +$476K |
|
202
Hershey
HSY
$37.6B
| $4.26M | 0.12% |
39,021
+5,627
| +17% | +$615K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.12% |
25,552
+8,560
| +50% | +$1.43M |
|
204
Equifax
EFX
$30.8B
| $4.24M | 0.12% |
31,034
+24,018
| +342% | +$3.28M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $4.24M | 0.12% |
68,302
-7,229
| -10% | -$448K |
|
206
Best Buy
BBY
$16.1B
| $4.23M | 0.12% |
86,148
+52,558
| +156% | +$2.58M |
|
207
Nucor
NUE
$33.8B
| $4.22M | 0.12% |
70,673
+29,548
| +72% | +$1.76M |
|
208
Williams Companies
WMB
$69.9B
| $4.22M | 0.12% |
142,444
-82,919
| -37% | -$2.45M |
|
209
Humana
HUM
$37B
| $4.2M | 0.12% |
20,388
+4,201
| +26% | +$866K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $4.19M | 0.12% |
50,265
+1,698
| +3% | +$142K |
|
211
Sherwin-Williams
SHW
$92.9B
| $4.19M | 0.12% |
40,521
+9,447
| +30% | +$977K |
|
212
VF Corp
VFC
$5.86B
| $4.19M | 0.12% |
80,933
+18,517
| +30% | +$958K |
|
213
Allstate
ALL
$53.1B
| $4.18M | 0.12% |
51,348
-31,656
| -38% | -$2.58M |
|
214
Fiserv
FI
$73.4B
| $4.18M | 0.12% |
72,552
+16,180
| +29% | +$933K |
|
215
CenterPoint Energy
CNP
$24.7B
| $4.16M | 0.12% |
151,032
-30,084
| -17% | -$829K |
|
216
Parker-Hannifin
PH
$96.1B
| $4.15M | 0.12% |
25,906
+4,234
| +20% | +$679K |
|
217
Tesla
TSLA
$1.13T
| $4.13M | 0.12% |
222,375
-10,500
| -5% | -$195K |
|
218
Newmont
NEM
$83.7B
| $4.11M | 0.12% |
124,706
-84,626
| -40% | -$2.79M |
|
219
Xcel Energy
XEL
$43B
| $4.11M | 0.12% |
92,410
-52,234
| -36% | -$2.32M |
|
220
State Street
STT
$32B
| $4.1M | 0.12% |
51,497
-16,336
| -24% | -$1.3M |
|
221
iShares Europe ETF
IEV
$2.32B
| $4.04M | 0.12% |
96,426
+82,763
| +606% | +$3.46M |
|
222
Micron Technology
MU
$147B
| $4.03M | 0.12% |
139,453
-6,476
| -4% | -$187K |
|
223
CMS Energy
CMS
$21.4B
| $4.01M | 0.12% |
89,713
+68,613
| +325% | +$3.07M |
|
224
Valero Energy
VLO
$48.7B
| $4M | 0.12% |
60,349
-17,877
| -23% | -$1.19M |
|
225
Devon Energy
DVN
$22.1B
| $3.99M | 0.12% |
95,601
-86,600
| -48% | -$3.61M |
|