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
351
$2.32M 0.07%
20,555
-5,983
352
$2.32M 0.07%
114,892
-13,200
353
$2.31M 0.07%
36,881
-986
354
$2.31M 0.07%
50,895
-36,694
355
$2.3M 0.07%
194,245
+67,444
356
$2.3M 0.07%
92,570
-5,598
357
$2.29M 0.07%
13,733
-4,026
358
$2.29M 0.06%
+20,916
359
$2.28M 0.06%
37,637
-29,389
360
$2.28M 0.06%
20,500
-11,788
361
$2.27M 0.06%
+21,680
362
$2.27M 0.06%
21,468
-7,206
363
$2.26M 0.06%
+51,665
364
$2.26M 0.06%
29,778
-603
365
$2.25M 0.06%
34,497
+13,014
366
$2.24M 0.06%
31,253
-4,807
367
$2.24M 0.06%
34,565
-924
368
$2.23M 0.06%
45,805
+11,686
369
$2.22M 0.06%
38,740
-904
370
$2.21M 0.06%
48,867
-20,263
371
$2.21M 0.06%
30,590
-9,164
372
$2.19M 0.06%
25,247
-675
373
$2.18M 0.06%
46,009
-14,252
374
$2.18M 0.06%
25,500
375
$2.17M 0.06%
36,312
+15,681
13 14
15
16 17