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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.39M 0.08%
28,810
+5,371
302
$2.34M 0.07%
37,539
-26,764
303
$2.31M 0.07%
+12,728
304
$2.3M 0.07%
43,004
-118,325
305
$2.24M 0.07%
71,048
+21,443
306
$2.23M 0.07%
+29,263
307
$2.22M 0.07%
+70,526
308
$2.21M 0.07%
+167,546
309
$2.19M 0.07%
49,087
-10,667
310
$2.15M 0.07%
36,859
-35,235
311
$2.14M 0.07%
+69,693
312
$2.1M 0.07%
25,686
-14,127
313
$2.09M 0.07%
+89,813
314
$2.07M 0.07%
99,492
-100,806
315
$2.07M 0.07%
+29,500
316
$2.06M 0.07%
43,013
+284
317
$2.05M 0.07%
25,500
318
$2.05M 0.06%
113,000
319
$2.04M 0.06%
58,048
-663
320
$2.01M 0.06%
+53,631
321
$2M 0.06%
26,100
322
$2M 0.06%
26,139
+837
323
$2M 0.06%
+64,411
324
$1.99M 0.06%
+35,651
325
$1.99M 0.06%
7,791
+2,235
11 12
13
14 15