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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.36M 0.09%
45,600
-6,017
252
$3.34M 0.09%
51,195
-16,020
253
$3.33M 0.09%
54,040
+16,403
254
$3.3M 0.09%
18,858
-869
255
$3.29M 0.09%
117,574
-29,142
256
$3.27M 0.09%
227,745
+36,825
257
$3.24M 0.09%
126,494
-37,744
258
$3.23M 0.09%
45,787
-2,102
259
$3.18M 0.09%
17,811
-1,267
260
$3.17M 0.09%
69,161
-10,990
261
$3.16M 0.09%
54,493
-8,548
262
$3.16M 0.09%
21,945
+3,352
263
$3.16M 0.09%
39,113
+16,453
264
$3.13M 0.09%
83,589
-2,856
265
$3.12M 0.09%
17,496
-803
266
$3.12M 0.09%
+59,126
267
$3.11M 0.09%
40,300
-1,853
268
$3.09M 0.08%
57,326
-14,307
269
$3.09M 0.08%
88,143
-18,361
270
$3.08M 0.08%
47,700
-12,050
271
$3.06M 0.08%
41,497
+6,932
272
$3.06M 0.08%
19,853
+5,958
273
$3.06M 0.08%
207,731
-166,329
274
$3.04M 0.08%
46,640
-10,996
275
$3.04M 0.08%
46,047
-11,177
9 10
11
12 13