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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.19M 0.07%
35,234
+172
252
$3.11M 0.07%
56,770
-36,466
253
$3.09M 0.07%
68,727
+43,144
254
$3.06M 0.07%
79,539
+65,063
255
$3.04M 0.07%
22,706
-4,347
256
$3.02M 0.06%
237,880
-267,762
257
$2.97M 0.06%
178,554
+116,905
258
$2.93M 0.06%
196,855
-13,901
259
$2.93M 0.06%
31,927
+18,196
260
$2.9M 0.06%
166,800
-42,911
261
$2.89M 0.06%
65,998
-80,818
262
$2.75M 0.06%
24,148
-44,357
263
$2.59M 0.06%
29,215
+21,669
264
$2.58M 0.06%
63,001
-39,990
265
$2.55M 0.05%
35,931
+1,809
266
$2.44M 0.05%
59,145
+40,360
267
$2.44M 0.05%
181,119
+117,509
268
$2.4M 0.05%
+14,666
269
$2.38M 0.05%
45,085
+27,946
270
$2.33M 0.05%
93,100
271
$2.25M 0.05%
21,634
+107
272
$2.17M 0.05%
43,398
+211
273
$2.1M 0.04%
55,800
274
$2.08M 0.04%
52,646
+33,398
275
$2.04M 0.04%
55,232
+38,458
9 10
11
12 13