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
376
$1.35M 0.04%
178,650
-95,350
377
$1.33M 0.04%
+15,425
378
$1.32M 0.04%
+37,100
379
$1.29M 0.04%
21,900
380
$1.29M 0.04%
+28,506
381
$1.29M 0.04%
+7,700
382
$1.26M 0.04%
28,802
-15,455
383
$1.26M 0.04%
35,477
-92,693
384
$1.25M 0.04%
10,576
-2,759
385
$1.23M 0.04%
+24,917
386
$1.23M 0.04%
+17,679
387
$1.23M 0.04%
18,496
-28,483
388
$1.22M 0.04%
13,717
-24,841
389
$1.21M 0.04%
38,900
390
$1.19M 0.04%
24,097
+297
391
$1.18M 0.04%
37,372
-154,206
392
$1.18M 0.04%
32,000
393
$1.18M 0.04%
3,785
394
$1.16M 0.04%
55,300
395
$1.15M 0.04%
+34,300
396
$1.14M 0.04%
29,800
397
$1.14M 0.04%
+37,811
398
$1.14M 0.04%
+13,998
399
$1.12M 0.04%
29,900
400
$1.09M 0.03%
+20,800
14 15
16
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