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
401
$1.09M 0.03%
+38,400
402
$1.08M 0.03%
+76,227
403
$1.07M 0.03%
9,200
404
$1.06M 0.03%
+14,500
405
$1.05M 0.03%
29,900
406
$1.05M 0.03%
33,000
407
$1.05M 0.03%
+20,500
408
$1.04M 0.03%
+37,900
409
$1.03M 0.03%
14,100
410
$1.01M 0.03%
34,551
-45,941
411
$1M 0.03%
13,500
412
$991K 0.03%
44,500
413
$972K 0.03%
+18,185
414
$962K 0.03%
+25,400
415
$957K 0.03%
+33,348
416
$954K 0.03%
31,700
417
$937K 0.03%
19,054
-68,535
418
$908K 0.03%
+24,800
419
$882K 0.03%
7,789
-20,922
420
$878K 0.03%
+21,100
421
$878K 0.03%
+13,600
422
$871K 0.03%
+25,400
423
$846K 0.03%
9,377
-9,751
424
$840K 0.03%
11,521
-7,013
425
$832K 0.03%
35,290
-63,674
15 16
17
18 19