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
326
$1.03M 0.02%
+16,800
327
$1.02M 0.02%
16,400
328
$1.02M 0.02%
20,100
-2,752
329
$1.01M 0.02%
16,527
-38,933
330
$1.01M 0.02%
20,600
331
$1M 0.02%
29,016
-33,510
332
$1M 0.02%
+8,500
333
$998K 0.02%
38,082
-3,200
334
$998K 0.02%
+5,000
335
$981K 0.02%
10,200
336
$970K 0.02%
20,300
337
$966K 0.02%
10,700
338
$960K 0.02%
+8,277
339
$954K 0.02%
11,600
340
$942K 0.02%
88,900
341
$941K 0.02%
+24,514
342
$931K 0.02%
+164,791
343
$929K 0.02%
28,147
+10,866
344
$925K 0.02%
26,312
345
$920K 0.02%
+25,300
346
$916K 0.02%
5,800
347
$908K 0.02%
+13,400
348
$902K 0.02%
10,900
349
$893K 0.02%
10,800
350
$889K 0.02%
12,800
12 13
14
15 16