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
376
$1.96M 0.05%
16,415
-10,067
377
$1.96M 0.05%
29,674
-1,308
378
$1.95M 0.05%
15,478
-706
379
$1.95M 0.05%
35,167
-12,112
380
$1.94M 0.05%
3,103
-150
381
$1.93M 0.05%
32,977
-1,520
382
$1.93M 0.05%
46,707
-16,383
383
$1.92M 0.05%
137,679
-8,587
384
$1.92M 0.05%
44,952
+7,791
385
$1.9M 0.05%
+15,473
386
$1.9M 0.05%
13,658
+4,427
387
$1.89M 0.05%
16,500
388
$1.89M 0.05%
35,063
-19,591
389
$1.88M 0.05%
174,308
-111,095
390
$1.87M 0.05%
31,255
-7,668
391
$1.87M 0.05%
110,805
+46,109
392
$1.87M 0.05%
100,967
-4,064
393
$1.85M 0.05%
+49,148
394
$1.85M 0.05%
19,747
-753
395
$1.84M 0.05%
54,627
-2,520
396
$1.83M 0.05%
+1,715
397
$1.8M 0.05%
38,714
-26,307
398
$1.8M 0.05%
+23,238
399
$1.79M 0.05%
31,622
-11,852
400
$1.79M 0.05%
+50,440
14 15
16
17 18