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
351
$1.62M 0.05%
+148,262
352
$1.61M 0.05%
11,399
-699
353
$1.56M 0.05%
78,021
354
$1.55M 0.05%
10,500
355
$1.55M 0.05%
+5,146
356
$1.52M 0.05%
80,900
357
$1.51M 0.05%
+22,422
358
$1.51M 0.05%
31,413
-30,908
359
$1.49M 0.05%
113,209
-302,231
360
$1.48M 0.05%
16,800
361
$1.46M 0.05%
21,143
+237
362
$1.46M 0.05%
+24,059
363
$1.44M 0.05%
15,100
-24,843
364
$1.44M 0.05%
23,400
365
$1.44M 0.05%
6,235
-1,672
366
$1.43M 0.05%
33,590
-33,319
367
$1.43M 0.05%
+59,994
368
$1.43M 0.05%
88,900
369
$1.41M 0.04%
27,100
370
$1.4M 0.04%
+31,400
371
$1.4M 0.04%
16,500
372
$1.38M 0.04%
+21,529
373
$1.37M 0.04%
30,863
-29,494
374
$1.36M 0.04%
38,127
-22,062
375
$1.36M 0.04%
15,599
+1,892
13 14
15
16 17