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
426
$831K 0.03%
+16,200
427
$830K 0.03%
7,016
-6,686
428
$827K 0.03%
+62,300
429
$801K 0.03%
+13,464
430
$797K 0.03%
10,700
431
$791K 0.03%
9,600
432
$781K 0.02%
+26,100
433
$751K 0.02%
18,476
-9,906
434
$737K 0.02%
26,260
-45,351
435
$715K 0.02%
+19,549
436
$696K 0.02%
+21,217
437
$666K 0.02%
14,259
-58,008
438
$653K 0.02%
+13,366
439
$647K 0.02%
15,966
-40,762
440
$604K 0.02%
+32,221
441
$597K 0.02%
26,200
442
$595K 0.02%
+19,391
443
$586K 0.02%
7,567
-34,194
444
$567K 0.02%
10,712
-49,461
445
$558K 0.02%
+8,088
446
$556K 0.02%
+20,153
447
$542K 0.02%
+1,294
448
$532K 0.02%
+9,690
449
$530K 0.02%
+13,663
450
$509K 0.02%
31,242
-90,712
16 17
18
19 20