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
426
$1.7M 0.05%
33,000
427
$1.69M 0.05%
75,666
-1,872
428
$1.68M 0.05%
91,448
+15,222
429
$1.65M 0.05%
16,140
-431
430
$1.65M 0.05%
47,799
-19,049
431
$1.64M 0.05%
42,916
+8,993
432
$1.62M 0.05%
33,621
-11,983
433
$1.62M 0.05%
10,500
434
$1.61M 0.05%
+31,126
435
$1.58M 0.04%
16,800
436
$1.57M 0.04%
+40,094
437
$1.55M 0.04%
78,021
438
$1.53M 0.04%
13,720
-246
439
$1.51M 0.04%
33,852
+12,402
440
$1.5M 0.04%
23,400
441
$1.5M 0.04%
138,152
-3,692
442
$1.5M 0.04%
+5,874
443
$1.49M 0.04%
29,405
-792
444
$1.49M 0.04%
+33,273
445
$1.49M 0.04%
80,900
446
$1.48M 0.04%
+72,107
447
$1.47M 0.04%
58,000
448
$1.47M 0.04%
+38,019
449
$1.47M 0.04%
+10,850
450
$1.46M 0.04%
20,800
16 17
18
19 20