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
$3.45B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.5M
3
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.6M
5
PFE icon
Pfizer
PFE
+$4.58M

Top Sells

1
+$8.33M
2
+$7.26M
3
+$7.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

1 Technology 14.23%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.39M 0.1%
52,996
-11,888
252
$3.35M 0.1%
26,074
+5,480
253
$3.34M 0.1%
60,416
-4,723
254
$3.33M 0.1%
26,781
+3,130
255
$3.31M 0.1%
105,504
-51,831
256
$3.3M 0.1%
36,889
-12,714
257
$3.27M 0.09%
110,163
+72,036
258
$3.24M 0.09%
63,096
+14,195
259
$3.23M 0.09%
80,179
-41,778
260
$3.23M 0.09%
41,566
+2,088
261
$3.23M 0.09%
72,077
-11,103
262
$3.18M 0.09%
+86,226
263
$3.18M 0.09%
92,596
-21,494
264
$3.17M 0.09%
32,288
-14,536
265
$3.17M 0.09%
33,652
+2,151
266
$3.12M 0.09%
+13,481
267
$3.11M 0.09%
+25,813
268
$3.07M 0.09%
27,431
+9,568
269
$3.04M 0.09%
+19,618
270
$3.03M 0.09%
28,674
+13,249
271
$3.02M 0.09%
23,920
+16,131
272
$3.01M 0.09%
24,424
+478
273
$2.97M 0.09%
22,873
+689
274
$2.95M 0.09%
56,642
+19,789
275
$2.94M 0.09%
56,670
-29,735
9 10
11
12 13