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
326
$2.52M 0.07%
38,923
-1,041
327
$2.51M 0.07%
46,916
+11,910
328
$2.51M 0.07%
18,593
-7,220
329
$2.48M 0.07%
47,279
-12,973
330
$2.48M 0.07%
22,704
-3,577
331
$2.48M 0.07%
77,480
-32,558
332
$2.46M 0.07%
43,474
-13,168
333
$2.46M 0.07%
117,731
+26,405
334
$2.46M 0.07%
45,526
+8,908
335
$2.45M 0.07%
173,320
-44,440
336
$2.44M 0.07%
28,187
+13,039
337
$2.44M 0.07%
18,311
-2,624
338
$2.43M 0.07%
85,834
+24,496
339
$2.43M 0.07%
42,610
-1,139
340
$2.41M 0.07%
83,864
+37,514
341
$2.41M 0.07%
+73,086
342
$2.41M 0.07%
+62,273
343
$2.4M 0.07%
71,533
-24,331
344
$2.39M 0.07%
24,931
+5,164
345
$2.38M 0.07%
+22,640
346
$2.37M 0.07%
+47,005
347
$2.35M 0.07%
+60,579
348
$2.35M 0.07%
+285,403
349
$2.35M 0.07%
+22,135
350
$2.34M 0.07%
23,209
-67,314
12 13
14
15 16