ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.11%
+89,881
227
$3.59M 0.11%
29,321
+189
228
$3.59M 0.11%
+29,875
229
$3.58M 0.11%
241,518
-51,158
230
$3.57M 0.11%
65,139
-71,461
231
$3.54M 0.11%
62,893
+35,797
232
$3.54M 0.11%
83,180
-17,964
233
$3.52M 0.11%
47,810
+5,181
234
$3.46M 0.11%
56,802
+14,758
235
$3.46M 0.11%
46,652
-3,245
236
$3.45M 0.11%
33,394
+44
237
$3.45M 0.11%
48,567
-6,952
238
$3.43M 0.11%
59,653
+25,076
239
$3.43M 0.11%
72,406
+6,414
240
$3.41M 0.11%
+59,814
241
$3.4M 0.11%
+100,530
242
$3.4M 0.11%
59,229
+2,797
243
$3.38M 0.11%
139,050
-169,485
244
$3.37M 0.11%
+95,003
245
$3.32M 0.11%
232,875
+15,765
246
$3.3M 0.1%
16,187
-16,821
247
$3.29M 0.1%
34,718
+395
248
$3.27M 0.1%
+43,433
249
$3.27M 0.1%
+59,148
250
$3.24M 0.1%
25,907
+2,666
8 9
10
11 12