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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.81M 0.09%
12,684
+2,173
277
$2.78M 0.09%
31,074
+6,825
278
$2.77M 0.09%
16,992
-8,666
279
$2.76M 0.09%
+103,794
280
$2.73M 0.09%
28,313
-98,722
281
$2.73M 0.09%
20,594
-9,702
282
$2.68M 0.08%
67,718
-3,584
283
$2.67M 0.08%
+35,566
284
$2.64M 0.08%
23,946
+7,701
285
$2.64M 0.08%
+91,531
286
$2.6M 0.08%
31,501
-9,589
287
$2.56M 0.08%
+32,506
288
$2.55M 0.08%
+135,259
289
$2.53M 0.08%
175,964
-34,555
290
$2.52M 0.08%
23,651
+13,118
291
$2.51M 0.08%
91,870
+48,177
292
$2.5M 0.08%
48,633
-135,080
293
$2.49M 0.08%
+42,472
294
$2.46M 0.08%
22,184
-24,371
295
$2.46M 0.08%
31,852
+13,176
296
$2.45M 0.08%
41,125
+11,553
297
$2.43M 0.08%
+17,906
298
$2.43M 0.08%
+140,254
299
$2.42M 0.08%
34,266
+32,869
300
$2.42M 0.08%
+23,276
10 11
12
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