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
351
$883K 0.02%
+42,700
352
$877K 0.02%
5,600
353
$865K 0.02%
+8,400
354
$857K 0.02%
+23,200
355
$848K 0.02%
+10,500
356
$846K 0.02%
36,576
+22,751
357
$842K 0.02%
87,900
358
$830K 0.02%
10,800
359
$829K 0.02%
20,100
360
$825K 0.02%
34,659
+30,191
361
$808K 0.02%
9,500
362
$805K 0.02%
22,216
+17,775
363
$785K 0.02%
+11,103
364
$783K 0.02%
+10,622
365
$773K 0.02%
15,400
366
$770K 0.02%
13,200
367
$769K 0.02%
6,600
368
$722K 0.02%
7,700
369
$720K 0.02%
16,517
-1,966
370
$710K 0.02%
81,803
+62,109
371
$703K 0.02%
15,900
372
$689K 0.01%
+37,228
373
$665K 0.01%
42,200
374
$653K 0.01%
26,468
+15,048
375
$653K 0.01%
6,900
13 14
15
16 17