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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.98M 0.06%
27,938
-21,003
327
$1.97M 0.06%
24,289
+297
328
$1.97M 0.06%
15,385
+2,579
329
$1.95M 0.06%
21,906
-41,618
330
$1.92M 0.06%
36,062
-13,865
331
$1.9M 0.06%
25,500
-10,649
332
$1.9M 0.06%
24,400
333
$1.87M 0.06%
49,864
-14,800
334
$1.87M 0.06%
+40,376
335
$1.87M 0.06%
36,853
-8,713
336
$1.86M 0.06%
45,455
+3,459
337
$1.85M 0.06%
+62,359
338
$1.82M 0.06%
13,738
-4,222
339
$1.81M 0.06%
17,689
+9,293
340
$1.81M 0.06%
+21,878
341
$1.79M 0.06%
+9,784
342
$1.75M 0.06%
78,100
343
$1.74M 0.06%
33,000
344
$1.73M 0.05%
+23,794
345
$1.7M 0.05%
269,200
346
$1.69M 0.05%
26,193
-1,637
347
$1.69M 0.05%
38,900
348
$1.68M 0.05%
17,863
-11,504
349
$1.64M 0.05%
58,000
350
$1.62M 0.05%
8,133
-5,060
12 13
14
15 16