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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.03M 0.08%
9,457
-429
277
$3.01M 0.08%
18,681
-6,247
278
$2.98M 0.08%
68,375
-5,106
279
$2.98M 0.08%
12,229
-5,639
280
$2.97M 0.08%
36,599
+6,009
281
$2.94M 0.08%
99,100
-15,792
282
$2.94M 0.08%
38,591
+24,491
283
$2.93M 0.08%
52,364
-12,340
284
$2.93M 0.08%
25,807
-1,193
285
$2.92M 0.08%
27,542
+8,260
286
$2.91M 0.08%
22,248
-392
287
$2.9M 0.08%
24,533
+3,978
288
$2.87M 0.08%
60,272
+11,405
289
$2.86M 0.08%
21,712
-992
290
$2.85M 0.08%
134,896
-35,496
291
$2.83M 0.08%
40,275
-18,473
292
$2.81M 0.08%
34,702
-8,537
293
$2.8M 0.08%
20,545
-923
294
$2.79M 0.08%
69,872
+22,073
295
$2.79M 0.08%
39,095
-5,893
296
$2.76M 0.08%
44,060
+8,493
297
$2.75M 0.08%
49,689
+24,718
298
$2.75M 0.08%
51,145
-24,704
299
$2.73M 0.07%
41,382
+7,797
300
$2.73M 0.07%
58,227
-16,522
10 11
12
13 14