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
376
$2.17M 0.06%
+11,995
377
$2.13M 0.06%
55,218
-31,008
378
$2.12M 0.06%
65,021
+43,195
379
$2.11M 0.06%
33,440
+8,818
380
$2.1M 0.06%
+33,245
381
$2.1M 0.06%
193,900
+117,525
382
$2.1M 0.06%
46,846
-936
383
$2.08M 0.06%
36,207
-49,941
384
$2.08M 0.06%
+47,130
385
$2.06M 0.06%
34,186
+8,948
386
$2.04M 0.06%
57,147
-23,032
387
$2.04M 0.06%
19,363
+5,143
388
$2.04M 0.06%
39,101
-189
389
$2.03M 0.06%
33,585
+468
390
$2.03M 0.06%
+9,919
391
$2.02M 0.06%
+13,895
392
$2.02M 0.06%
52,765
-10,355
393
$2.01M 0.06%
22,452
-7,297
394
$1.99M 0.06%
+35,284
395
$1.99M 0.06%
60,504
-23,975
396
$1.99M 0.06%
37,161
-12,246
397
$1.98M 0.06%
146,266
+38,898
398
$1.97M 0.06%
30,982
-844
399
$1.97M 0.06%
35,567
+10,284
400
$1.93M 0.05%
+12,382
14 15
16
17 18