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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.7M 0.05%
66,147
-18,477
302
$2.6M 0.05%
47,719
-9,051
303
$2.45M 0.05%
33,808
-2,123
304
$2.35M 0.05%
66,828
-226,331
305
$2.25M 0.04%
45,170
+1,772
306
$2.24M 0.04%
+20,816
307
$2.23M 0.04%
+39,756
308
$2.21M 0.04%
+28,463
309
$2.21M 0.04%
+30,034
310
$2.18M 0.04%
+26,313
311
$2.17M 0.04%
55,800
312
$2.17M 0.04%
42,977
+13,783
313
$2.14M 0.04%
135,909
+4,710
314
$2.14M 0.04%
+45,784
315
$2.13M 0.04%
+14,699
316
$2.13M 0.04%
100,000
317
$2.12M 0.04%
48,430
-14,571
318
$2.06M 0.04%
70,707
+51,814
319
$2.02M 0.04%
25,800
320
$1.99M 0.04%
93,100
321
$1.96M 0.04%
+27,159
322
$1.85M 0.04%
26,448
-54,778
323
$1.73M 0.03%
193,122
+18,059
324
$1.71M 0.03%
29,200
-122,071
325
$1.68M 0.03%
+36,349
11 12
13
14 15