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
$3.45B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.5M
3
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.6M
5
PFE icon
Pfizer
PFE
+$4.58M

Top Sells

1
+$8.33M
2
+$7.26M
3
+$7.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

1 Technology 14.27%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.94M 0.09%
+17,759
277
$2.92M 0.08%
26,281
+8,592
278
$2.91M 0.08%
4,029
-2
279
$2.9M 0.08%
60,252
+984
280
$2.89M 0.08%
+47,843
281
$2.88M 0.08%
104,938
+13,407
282
$2.83M 0.08%
53,591
-14,984
283
$2.83M 0.08%
63,830
-46,323
284
$2.83M 0.08%
32,645
+10,739
285
$2.82M 0.08%
26,538
-21,004
286
$2.82M 0.08%
20,935
-8,940
287
$2.81M 0.08%
12,263
+4,130
288
$2.79M 0.08%
217,760
-197,140
289
$2.79M 0.08%
29,153
-123
290
$2.77M 0.08%
39,754
-6,898
291
$2.77M 0.08%
57,428
+19,889
292
$2.76M 0.08%
76,310
-14,556
293
$2.75M 0.08%
20,658
-4,122
294
$2.74M 0.08%
+153,969
295
$2.72M 0.08%
44,876
+2,404
296
$2.66M 0.08%
104,660
-3,710
297
$2.64M 0.08%
32,671
-2,895
298
$2.63M 0.08%
+69,130
299
$2.62M 0.08%
29,614
-9,433
300
$2.62M 0.08%
+72,255
10 11
12
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