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
$3.45B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.5M
3
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.6M
5
PFE icon
Pfizer
PFE
+$4.58M

Top Sells

1
+$8.33M
2
+$7.26M
3
+$7.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

1 Technology 14.27%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.61M 0.08%
19,945
+4,560
302
$2.59M 0.08%
84,478
+24,484
303
$2.58M 0.07%
43,749
-13,053
304
$2.57M 0.07%
176,597
+633
305
$2.56M 0.07%
+71,748
306
$2.54M 0.07%
32,317
+465
307
$2.5M 0.07%
+39,964
308
$2.49M 0.07%
122,473
-93,565
309
$2.49M 0.07%
+60,261
310
$2.47M 0.07%
65,143
-35,387
311
$2.46M 0.07%
30,381
-16,809
312
$2.45M 0.07%
25,720
+18,153
313
$2.4M 0.07%
36,060
+22,596
314
$2.4M 0.07%
+37,867
315
$2.4M 0.07%
26,924
-7,342
316
$2.4M 0.07%
29,749
+486
317
$2.39M 0.07%
40,849
+15,163
318
$2.33M 0.07%
49,407
+320
319
$2.31M 0.07%
58,939
-36,064
320
$2.3M 0.07%
+35,489
321
$2.27M 0.07%
39,731
-23,162
322
$2.27M 0.07%
33,339
-10,094
323
$2.27M 0.07%
98,168
-68,774
324
$2.26M 0.07%
81,324
-26,994
325
$2.25M 0.07%
39,290
+15,231
11 12
13
14 15