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
376
$599K 0.01%
1,384
+884
377
$598K 0.01%
10,175
-40,438
378
$586K 0.01%
+6,779
379
$574K 0.01%
19,469
-34,714
380
$568K 0.01%
+34,346
381
$562K 0.01%
15,637
+12,862
382
$535K 0.01%
18,893
+6,358
383
$522K 0.01%
+23,568
384
$496K 0.01%
18,187
+12,053
385
$445K 0.01%
15,564
-5,780
386
$441K 0.01%
+7,760
387
$415K 0.01%
+382
388
$400K 0.01%
14,874
-26,998
389
$388K 0.01%
5,861
-31,404
390
$383K 0.01%
+15,528
391
$373K 0.01%
+9,519
392
$352K 0.01%
7,750
393
$341K 0.01%
+30,310
394
$324K 0.01%
+32,150
395
$314K 0.01%
+26,602
396
$252K 0.01%
5,875
-4,492
397
$229K ﹤0.01%
+1,262
398
$198K ﹤0.01%
3,700
-4,859
399
$133K ﹤0.01%
5,700
400
$133K ﹤0.01%
1,330
14 15
16
17 18