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
351
$2.26M 0.06%
59,347
+12,565
352
$2.25M 0.06%
17,026
-1,285
353
$2.24M 0.06%
25,500
354
$2.19M 0.06%
45,172
-37,236
355
$2.17M 0.06%
108,124
-44,135
356
$2.16M 0.06%
20,701
-74,320
357
$2.15M 0.06%
17,524
-5,761
358
$2.15M 0.06%
88,658
-29,073
359
$2.14M 0.06%
16,489
-14,828
360
$2.14M 0.06%
+20,714
361
$2.13M 0.06%
3,579
-1,354
362
$2.13M 0.06%
9,413
-436
363
$2.12M 0.06%
+59,061
364
$2.12M 0.06%
60,214
+57,977
365
$2.1M 0.06%
+25,660
366
$2.07M 0.06%
58,850
-38,832
367
$2.04M 0.06%
45,802
-1,044
368
$2.03M 0.06%
26,100
369
$2.01M 0.06%
35,351
-856
370
$2M 0.05%
49,785
+3,776
371
$1.99M 0.05%
104,310
+25,335
372
$1.98M 0.05%
52,323
-19,469
373
$1.98M 0.05%
18,519
-844
374
$1.97M 0.05%
47,581
+24,009
375
$1.97M 0.05%
39,200
+9,795
13 14
15
16 17