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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.11%
18,975
-5,691
227
$3.95M 0.11%
29,773
-9,382
228
$3.93M 0.11%
58,211
-2,138
229
$3.89M 0.11%
72,429
+53,773
230
$3.88M 0.11%
115,677
-27,470
231
$3.84M 0.11%
80,151
+17,055
232
$3.84M 0.11%
43,373
-7,975
233
$3.83M 0.11%
149,035
-62,033
234
$3.81M 0.11%
146,716
+42,056
235
$3.81M 0.11%
62,723
-35,590
236
$3.81M 0.11%
51,617
-1,379
237
$3.81M 0.11%
31,279
-619
238
$3.77M 0.11%
57,224
-1,530
239
$3.76M 0.11%
41,754
-13,839
240
$3.75M 0.11%
+106,504
241
$3.74M 0.11%
64,704
-5,969
242
$3.73M 0.11%
71,188
-18,795
243
$3.72M 0.11%
59,750
+4,051
244
$3.72M 0.11%
29,512
+3,403
245
$3.71M 0.11%
30,542
+4,468
246
$3.67M 0.1%
63,590
+9,054
247
$3.67M 0.1%
19,078
-8,388
248
$3.65M 0.1%
80,394
+12,092
249
$3.63M 0.1%
93,941
-2,488
250
$3.63M 0.1%
21,434
-4,118
8 9
10
11 12