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
401
$1.92M 0.05%
105,031
-2,809
402
$1.92M 0.05%
10,429
+153
403
$1.92M 0.05%
3,253
-86
404
$1.91M 0.05%
26,100
405
$1.9M 0.05%
20,970
-33,617
406
$1.88M 0.05%
34,929
-3,920
407
$1.88M 0.05%
48,874
+5,254
408
$1.87M 0.05%
+86,707
409
$1.86M 0.05%
19,404
-6,040
410
$1.85M 0.05%
16,184
-243
411
$1.84M 0.05%
16,500
412
$1.83M 0.05%
+107,011
413
$1.83M 0.05%
22,660
-48,715
414
$1.82M 0.05%
60,193
+25,363
415
$1.82M 0.05%
46,782
-25,473
416
$1.82M 0.05%
19,318
+3,319
417
$1.81M 0.05%
217,800
-5,750
418
$1.8M 0.05%
78,857
+16,018
419
$1.79M 0.05%
+19,291
420
$1.78M 0.05%
38,900
421
$1.76M 0.05%
19,282
-3,561
422
$1.76M 0.05%
+26,031
423
$1.74M 0.05%
38,322
-7,875
424
$1.71M 0.05%
42,728
-7,024
425
$1.7M 0.05%
62,083
-88,949
15 16
17
18 19