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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.03M 0.04%
41,689
+13,499
277
$2.02M 0.04%
100,000
278
$2.01M 0.04%
+119,825
279
$1.93M 0.04%
139,496
-25,368
280
$1.91M 0.04%
25,800
281
$1.81M 0.04%
62,519
+41,100
282
$1.8M 0.04%
131,199
+82,342
283
$1.69M 0.04%
46,106
+27,212
284
$1.68M 0.04%
22,359
+14,404
285
$1.64M 0.04%
16,500
286
$1.6M 0.03%
48,197
+28,034
287
$1.6M 0.03%
29,755
+10,433
288
$1.57M 0.03%
22,858
+12,449
289
$1.55M 0.03%
175,063
-36,894
290
$1.54M 0.03%
93,602
291
$1.52M 0.03%
35,102
+22,267
292
$1.52M 0.03%
188,913
-35,487
293
$1.47M 0.03%
22,603
+16,265
294
$1.47M 0.03%
29,194
-129,701
295
$1.47M 0.03%
34,085
-7,136
296
$1.4M 0.03%
20,300
-404
297
$1.39M 0.03%
67,390
+23,130
298
$1.36M 0.03%
+167,008
299
$1.35M 0.03%
19,000
300
$1.34M 0.03%
18,400
10 11
12
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