ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$11.5B
| $6.17M | 0.14% |
+55,494
| New | +$6.17M |
|
202
MetLife
MET
$52.9B
| $6.16M | 0.14% |
134,134
-5,907
| -4% | -$271K |
|
203
Fortive
FTV
$16.2B
| $6.06M | 0.14% |
93,453
-76,255
| -45% | -$4.95M |
|
204
Humana
HUM
$37B
| $6M | 0.14% |
22,306
-2,534
| -10% | -$681K |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.97M | 0.14% |
86,832
+71,832
| +479% | +$4.94M |
|
206
DTE Energy
DTE
$28.4B
| $5.96M | 0.14% |
67,083
+15,791
| +31% | +$1.4M |
|
207
Logitech
LOGI
$15.8B
| $5.92M | 0.14% |
161,571
+122,318
| +312% | +$4.48M |
|
208
Target
TGT
$42.3B
| $5.92M | 0.14% |
85,291
-9,774
| -10% | -$679K |
|
209
Ross Stores
ROST
$49.4B
| $5.89M | 0.14% |
75,503
-3,770
| -5% | -$294K |
|
210
Boston Scientific
BSX
$159B
| $5.88M | 0.14% |
215,193
-109,033
| -34% | -$2.98M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $5.81M | 0.13% |
60,286
+11,501
| +24% | +$1.11M |
|
212
FirstEnergy
FE
$25.1B
| $5.75M | 0.13% |
+168,936
| New | +$5.75M |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $5.74M | 0.13% |
180,720
+6,438
| +4% | +$204K |
|
214
M&T Bank
MTB
$31.2B
| $5.72M | 0.13% |
31,038
+5,667
| +22% | +$1.04M |
|
215
Alexandria Real Estate Equities
ARE
$14.5B
| $5.67M | 0.13% |
45,363
+23,761
| +110% | +$2.97M |
|
216
Cheniere Energy
LNG
$51.8B
| $5.59M | 0.13% |
+104,542
| New | +$5.59M |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $5.58M | 0.13% |
80,821
-3,815
| -5% | -$264K |
|
218
Yum! Brands
YUM
$40.1B
| $5.5M | 0.13% |
64,643
+12,660
| +24% | +$1.08M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.5M | 0.13% |
49,299
+15,229
| +45% | +$1.7M |
|
220
Autodesk
ADSK
$69.5B
| $5.49M | 0.13% |
43,687
+12,341
| +39% | +$1.55M |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $5.48M | 0.13% |
63,559
+24,730
| +64% | +$2.13M |
|
222
Huntington Bancshares
HBAN
$25.7B
| $5.47M | 0.13% |
362,519
+87,027
| +32% | +$1.31M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.12% |
73,442
+4,950
| +7% | +$356K |
|
224
Tesla
TSLA
$1.13T
| $5.27M | 0.12% |
297,090
+51,465
| +21% | +$913K |
|
225
Palo Alto Networks
PANW
$130B
| $5.25M | 0.12% |
173,676
+66,126
| +61% | +$2M |
|