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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.83M 0.08%
9,849
-2,283
302
$2.83M 0.08%
10,997
-2,484
303
$2.83M 0.08%
164,238
+45,882
304
$2.81M 0.08%
4,933
+904
305
$2.81M 0.08%
119,106
+55,132
306
$2.8M 0.08%
86,445
-38,261
307
$2.79M 0.08%
73,481
+38,935
308
$2.78M 0.08%
190,920
-4,920
309
$2.76M 0.08%
+71,331
310
$2.75M 0.08%
+56,527
311
$2.74M 0.08%
117,823
+7,660
312
$2.73M 0.08%
62,180
+33,761
313
$2.68M 0.08%
43,708
-1,168
314
$2.66M 0.08%
37,788
-10,055
315
$2.66M 0.08%
63,090
+27,208
316
$2.65M 0.08%
+16,424
317
$2.63M 0.07%
21,551
-5,230
318
$2.63M 0.07%
157,841
+125,192
319
$2.62M 0.07%
38,770
+13,175
320
$2.57M 0.07%
+54,654
321
$2.56M 0.07%
71,792
+14,178
322
$2.55M 0.07%
21,559
+1,614
323
$2.54M 0.07%
470,400
+201,200
324
$2.52M 0.07%
11,343
+2,343
325
$2.52M 0.07%
52,765
+18,016
11 12
13
14 15