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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54M 0.11%
35,143
+1,377
227
$5.53M 0.11%
+42,214
228
$5.53M 0.11%
+128,752
229
$5.51M 0.11%
240,160
-250,176
230
$5.49M 0.11%
99,676
+86,476
231
$5.46M 0.11%
73,573
-34,465
232
$5.43M 0.11%
40,160
-4,466
233
$5.42M 0.11%
62,987
-22,659
234
$5.4M 0.11%
181,806
-8,090
235
$5.34M 0.11%
135,997
-99,348
236
$5.32M 0.11%
+41,223
237
$5.28M 0.1%
+119,667
238
$5.28M 0.1%
52,170
+5,805
239
$5.28M 0.1%
34,475
-15,604
240
$5.27M 0.1%
+253,271
241
$5.16M 0.1%
+31,427
242
$4.91M 0.1%
+262,808
243
$4.83M 0.1%
26,395
-21,594
244
$4.81M 0.1%
68,861
+2,701
245
$4.8M 0.1%
+86,771
246
$4.77M 0.09%
102,484
+82,384
247
$4.75M 0.09%
+239,671
248
$4.67M 0.09%
38,531
-29,095
249
$4.65M 0.09%
+103,181
250
$4.63M 0.09%
+53,284
8 9
10
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