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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K ﹤0.01%
6,600
227
$419K ﹤0.01%
4,516
-23,060
228
$414K ﹤0.01%
9,905
-260,220
229
$207K ﹤0.01%
4,865
230
– –
-378,639
231
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-522,243
232
– –
-291,633
233
– –
-23,300
234
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-219,237
235
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-120,702
236
– –
-21,165
237
– –
-332,519
238
– –
-362,467
239
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-429,471
240
– –
-12,516
241
– –
-8,600
242
– –
-557,858
243
– –
-50,926
244
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-10,530
245
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-19,126
246
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-18,258
247
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-2,643,272
248
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-226,846
249
– –
-4,935
250
– –
-155,092
7 8 9
10
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