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
351
$1.19M 0.02%
27,004
-8,098
352
$1.19M 0.02%
+34,000
353
$1.18M 0.02%
36,200
+16,100
354
$1.17M 0.02%
12,677
-19,250
355
$1.16M 0.02%
+70,000
356
$1.15M 0.02%
76,800
357
$1.14M 0.02%
43,582
+5,500
358
$1.14M 0.02%
13,600
359
$1.13M 0.02%
63,400
360
$1.11M 0.02%
8,500
361
$1.1M 0.02%
16,800
362
$1.09M 0.02%
26,800
363
$1.08M 0.02%
43,215
+1,700
364
$1.06M 0.02%
17,445
365
$1.05M 0.02%
88,900
366
$1.04M 0.02%
10,800
367
$1.03M 0.02%
37,220
-10,896
368
$1.01M 0.02%
10,700
369
$1M 0.02%
+9,700
370
$1M 0.02%
29,016
371
$991K 0.02%
19,900
-21,789
372
$982K 0.02%
+39,577
373
$972K 0.02%
10,800
374
$965K 0.02%
20,300
375
$960K 0.02%
39,600
-5,700
13 14
15
16 17