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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.88M 0.08%
68,913
+2,710
277
$3.84M 0.08%
+129,949
278
$3.82M 0.08%
269,050
+10,529
279
$3.66M 0.07%
13,041
-7,520
280
$3.56M 0.07%
+44,015
281
$3.53M 0.07%
86,097
+20,099
282
$3.52M 0.07%
21,686
-1,020
283
$3.51M 0.07%
66,904
-63,492
284
$3.47M 0.07%
30,389
-70,197
285
$3.35M 0.07%
+28,888
286
$3.35M 0.07%
77,210
-46,150
287
$3.32M 0.07%
70,500
288
$3.3M 0.07%
36,677
+1,443
289
$3.24M 0.06%
+31,232
290
$3.18M 0.06%
+139,748
291
$3.15M 0.06%
43,113
-69,901
292
$3.08M 0.06%
116,999
-197,213
293
$3.02M 0.06%
216,425
+19,570
294
$2.95M 0.06%
+206,344
295
$2.93M 0.06%
24,574
+426
296
$2.89M 0.06%
167,904
-66,153
297
$2.88M 0.06%
+20,379
298
$2.75M 0.05%
15,266
+600
299
$2.75M 0.05%
22,516
+882
300
$2.72M 0.05%
+59,251
10 11
12
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