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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.19M 0.09%
106,858
+14,262
277
$3.16M 0.09%
57,929
-1,543
278
$3.15M 0.09%
19,727
-6,179
279
$3.15M 0.09%
170,392
-36,720
280
$3.13M 0.09%
9,886
-6,042
281
$3.1M 0.09%
211,915
+35,318
282
$3.1M 0.09%
42,310
+16,570
283
$3.05M 0.09%
83,787
+43,853
284
$3M 0.09%
47,889
-9,870
285
$2.99M 0.08%
44,988
-47,801
286
$2.98M 0.08%
27,788
-11,233
287
$2.97M 0.08%
+44,779
288
$2.96M 0.08%
18,299
-9,589
289
$2.92M 0.08%
67,924
+4,094
290
$2.92M 0.08%
125,905
+79,105
291
$2.91M 0.08%
62,900
-26,813
292
$2.89M 0.08%
11,944
-319
293
$2.88M 0.08%
15,040
-5,081
294
$2.87M 0.08%
19,251
-4,669
295
$2.87M 0.08%
23,285
-5,377
296
$2.86M 0.08%
+52,226
297
$2.85M 0.08%
48,099
+8,368
298
$2.85M 0.08%
32,257
+6,187
299
$2.84M 0.08%
20,653
-10,381
300
$2.83M 0.08%
20,121
-537
10 11
12
13 14