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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.79M 0.1%
53,510
+34,545
227
$4.71M 0.1%
+46,365
228
$4.68M 0.1%
49,219
-42,947
229
$4.52M 0.1%
53,287
+30,226
230
$4.42M 0.09%
59,058
+25,830
231
$4.32M 0.09%
258,521
-210,652
232
$4.2M 0.09%
80,074
+50,889
233
$4.18M 0.09%
234,057
+166,157
234
$4.12M 0.09%
+256,284
235
$4.12M 0.09%
+66,160
236
$4.09M 0.09%
+54,533
237
$3.98M 0.09%
+8,781
238
$3.91M 0.08%
+75,511
239
$3.87M 0.08%
+120,515
240
$3.86M 0.08%
22,509
-11,340
241
$3.81M 0.08%
225,423
+178,204
242
$3.79M 0.08%
114,504
-240,051
243
$3.75M 0.08%
115,591
+75,375
244
$3.65M 0.08%
84,624
-14,538
245
$3.55M 0.08%
66,203
-71,257
246
$3.53M 0.08%
30,925
-156,007
247
$3.49M 0.07%
138,861
+675
248
$3.38M 0.07%
70,500
249
$3.3M 0.07%
72,614
-43,370
250
$3.23M 0.07%
14,456
+234
8 9
10
11 12