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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.7M 0.07%
24,370
+4,966
302
$2.68M 0.07%
22,592
+1,676
303
$2.68M 0.07%
25,513
+3,954
304
$2.67M 0.07%
10,518
-479
305
$2.67M 0.07%
36,984
-1,786
306
$2.67M 0.07%
+103,191
307
$2.67M 0.07%
55,348
+9,822
308
$2.66M 0.07%
42,441
-1,267
309
$2.66M 0.07%
18,453
-798
310
$2.65M 0.07%
33,315
-17,582
311
$2.63M 0.07%
92,665
+6,831
312
$2.6M 0.07%
28,287
-19,511
313
$2.59M 0.07%
+70,735
314
$2.59M 0.07%
+78,871
315
$2.59M 0.07%
79,352
-22,852
316
$2.58M 0.07%
55,768
-7,132
317
$2.54M 0.07%
10,255
-1,689
318
$2.54M 0.07%
55,580
+17,561
319
$2.54M 0.07%
19,255
-11,287
320
$2.52M 0.07%
21,624
-7,888
321
$2.52M 0.07%
185,828
-8,417
322
$2.52M 0.07%
57,166
+10,036
323
$2.52M 0.07%
69,872
-3,214
324
$2.5M 0.07%
60,323
-1,950
325
$2.49M 0.07%
44,854
-2,062
11 12
13
14 15