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
326
$1.66M 0.03%
177,552
+10,544
327
$1.66M 0.03%
127,321
-12,175
328
$1.62M 0.03%
37,646
+3,561
329
$1.58M 0.03%
+41,091
330
$1.57M 0.03%
16,500
331
$1.51M 0.03%
18,400
332
$1.5M 0.03%
52,919
-9,600
333
$1.44M 0.03%
79,300
-146,123
334
$1.38M 0.03%
77,700
+35,500
335
$1.38M 0.03%
12,132
-35,957
336
$1.36M 0.03%
32,700
-46,839
337
$1.34M 0.03%
80,900
338
$1.34M 0.03%
97,300
339
$1.34M 0.03%
41,200
340
$1.34M 0.03%
110,800
341
$1.33M 0.03%
80,065
-13,537
342
$1.32M 0.03%
84,300
+28,000
343
$1.3M 0.03%
39,344
+5,446
344
$1.29M 0.03%
11,868
345
$1.29M 0.03%
86,500
-841,656
346
$1.29M 0.03%
17,000
-42,058
347
$1.28M 0.03%
12,500
+2,300
348
$1.22M 0.02%
11,815
-56,915
349
$1.2M 0.02%
+16,500
350
$1.2M 0.02%
71,200
12 13
14
15 16