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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.22M 0.1%
+91,384
252
$3.2M 0.1%
145,929
-861
253
$3.2M 0.1%
25,661
-2,323
254
$3.18M 0.1%
4,031
+55
255
$3.18M 0.1%
49,441
+2,975
256
$3.18M 0.1%
83,599
-14,797
257
$3.16M 0.1%
90,866
-14,006
258
$3.16M 0.1%
71,280
-37,786
259
$3.13M 0.1%
62,416
+20,526
260
$3.12M 0.1%
68,575
+23,871
261
$3.1M 0.1%
48,901
-61,873
262
$3.06M 0.1%
+108,318
263
$3.05M 0.1%
39,047
+1,414
264
$3.03M 0.1%
21,672
+834
265
$3.02M 0.1%
+50,060
266
$3M 0.09%
56,372
+670
267
$2.98M 0.09%
+29,692
268
$2.96M 0.09%
48,002
-16,762
269
$2.92M 0.09%
108,370
-119,430
270
$2.92M 0.09%
27,115
-15,193
271
$2.88M 0.09%
46,118
-10,762
272
$2.86M 0.09%
+39,478
273
$2.85M 0.09%
29,276
-3,380
274
$2.84M 0.09%
24,780
-14,930
275
$2.82M 0.09%
+59,268
9 10
11
12 13