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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.33M 0.03%
80,900
302
$1.33M 0.03%
23,700
303
$1.33M 0.03%
68,800
304
$1.33M 0.03%
32,433
+12,908
305
$1.28M 0.03%
56,300
306
$1.28M 0.03%
24,800
307
$1.27M 0.03%
+97,300
308
$1.26M 0.03%
11,868
309
$1.24M 0.03%
48,116
-170,169
310
$1.23M 0.03%
14,974
311
$1.21M 0.03%
+110,800
312
$1.18M 0.03%
25,000
313
$1.17M 0.03%
45,300
+14,200
314
$1.17M 0.03%
71,200
315
$1.16M 0.02%
41,200
316
$1.16M 0.02%
26,800
-92,746
317
$1.15M 0.02%
27,000
318
$1.13M 0.02%
41,515
-136,133
319
$1.12M 0.02%
13,600
320
$1.1M 0.02%
+29,979
321
$1.09M 0.02%
24,500
322
$1.08M 0.02%
+63,400
323
$1.08M 0.02%
33,898
-13,488
324
$1.07M 0.02%
+76,800
325
$1.06M 0.02%
17,445
-18,793
11 12
13
14 15