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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.1%
38,860
-660
227
$3.78M 0.1%
25,474
-1,046
228
$3.77M 0.1%
88,776
-9,008
229
$3.75M 0.1%
19,328
-4,216
230
$3.74M 0.1%
31,314
-13,227
231
$3.73M 0.1%
120,303
+13,445
232
$3.72M 0.1%
50,242
-1,462
233
$3.7M 0.1%
61,174
-1,549
234
$3.67M 0.1%
35,173
-1,300
235
$3.67M 0.1%
57,128
+7,060
236
$3.64M 0.1%
76,831
-13,819
237
$3.63M 0.1%
147,204
+21,299
238
$3.62M 0.1%
33,273
-12,040
239
$3.6M 0.1%
21,455
-873
240
$3.6M 0.1%
77,930
+10,006
241
$3.57M 0.1%
234,143
+22,228
242
$3.55M 0.1%
32,485
+4,697
243
$3.48M 0.1%
31,028
+7,819
244
$3.48M 0.1%
23,028
+2,907
245
$3.47M 0.1%
115,771
-43,784
246
$3.47M 0.09%
38,876
-14,015
247
$3.44M 0.09%
39,031
+1,243
248
$3.44M 0.09%
51,382
-9,539
249
$3.43M 0.09%
90,481
-3,460
250
$3.4M 0.09%
100,006
-15,671
8 9
10
11 12