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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.62M 0.1%
22,328
-10,374
252
$3.6M 0.1%
71,633
+14,963
253
$3.6M 0.1%
112,571
+16,970
254
$3.59M 0.1%
22,502
-22,507
255
$3.57M 0.1%
+57,511
256
$3.55M 0.1%
152,259
+645
257
$3.51M 0.1%
79,608
+20,669
258
$3.46M 0.1%
36,473
+14,678
259
$3.46M 0.1%
49,496
+17,179
260
$3.38M 0.1%
26,520
+3,647
261
$3.37M 0.1%
43,239
+1,673
262
$3.37M 0.1%
27,000
-28,418
263
$3.36M 0.1%
108,056
-78,044
264
$3.35M 0.1%
26,482
+13,522
265
$3.33M 0.09%
36,537
-26,447
266
$3.3M 0.09%
42,153
-20,077
267
$3.29M 0.09%
82,408
+10,660
268
$3.29M 0.09%
32,802
-850
269
$3.28M 0.09%
+130,867
270
$3.28M 0.09%
74,749
+17,321
271
$3.28M 0.09%
39,024
+6,353
272
$3.27M 0.09%
+104,766
273
$3.2M 0.09%
+36,504
274
$3.2M 0.09%
50,068
-30,253
275
$3.2M 0.09%
102,204
-2,734
9 10
11
12 13