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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.59M 0.09%
308,010
+12,120
252
$4.53M 0.09%
85,374
-39,722
253
$4.49M 0.09%
+27,885
254
$4.44M 0.09%
+45,470
255
$4.43M 0.09%
+40,376
256
$4.42M 0.09%
+296,001
257
$4.39M 0.09%
229,710
+62,910
258
$4.39M 0.09%
29,944
-88,828
259
$4.33M 0.09%
+295,650
260
$4.33M 0.09%
+27,058
261
$4.32M 0.09%
+8,931
262
$4.29M 0.09%
13,719
+541
263
$4.27M 0.08%
+62,513
264
$4.27M 0.08%
32,188
+1,263
265
$4.24M 0.08%
144,533
+5,672
266
$4.23M 0.08%
+20,812
267
$4.22M 0.08%
+12,165
268
$4.21M 0.08%
+55,514
269
$4.21M 0.08%
+68,118
270
$4.18M 0.08%
257,936
+10,160
271
$4.18M 0.08%
+82,374
272
$4.17M 0.08%
27,108
-27,508
273
$4.14M 0.08%
+35,112
274
$4.01M 0.08%
57,142
-24,180
275
$3.96M 0.08%
119,180
+4,676
9 10
11
12 13