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
326
$2.48M 0.07%
13,134
-599
327
$2.47M 0.07%
21,013
-1,122
328
$2.45M 0.07%
45,985
-2,114
329
$2.45M 0.07%
16,427
+6,292
330
$2.44M 0.07%
40,739
-1,871
331
$2.44M 0.07%
33,236
+7,205
332
$2.44M 0.07%
173,585
-201,399
333
$2.43M 0.07%
26,840
-12,184
334
$2.42M 0.07%
31,972
-1,468
335
$2.42M 0.07%
13,145
-1,895
336
$2.42M 0.07%
23,725
-1,206
337
$2.42M 0.07%
87,410
-5,160
338
$2.41M 0.07%
+78,247
339
$2.41M 0.07%
128,099
-99,823
340
$2.38M 0.07%
85,389
+13,856
341
$2.35M 0.06%
185,395
-8,505
342
$2.34M 0.06%
61,382
+12,508
343
$2.34M 0.06%
65,438
+4,934
344
$2.33M 0.06%
+49,177
345
$2.31M 0.06%
47,476
+13,855
346
$2.31M 0.06%
69,751
-1,580
347
$2.31M 0.06%
16,141
+5,291
348
$2.28M 0.06%
72,795
+12,216
349
$2.28M 0.06%
29,425
+6,593
350
$2.26M 0.06%
25,543
-10,994
12 13
14
15 16