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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.64M 0.04%
33,618
+11,372
427
$1.63M 0.04%
75,227
-31,784
428
$1.63M 0.04%
34,007
-1,564
429
$1.61M 0.04%
74,516
-4,341
430
$1.6M 0.04%
41,917
+1,823
431
$1.59M 0.04%
16,800
432
$1.59M 0.04%
9,209
-419
433
$1.59M 0.04%
20,803
-21,507
434
$1.58M 0.04%
80,900
435
$1.56M 0.04%
56,076
-21,404
436
$1.56M 0.04%
+6,087
437
$1.55M 0.04%
58,000
438
$1.55M 0.04%
+35,400
439
$1.54M 0.04%
25,263
-9,666
440
$1.52M 0.04%
29,799
-813
441
$1.49M 0.04%
51,130
-10,953
442
$1.49M 0.04%
+17,563
443
$1.48M 0.04%
78,021
444
$1.46M 0.04%
+55,023
445
$1.45M 0.04%
33,034
-9,694
446
$1.45M 0.04%
69,578
-49,528
447
$1.44M 0.04%
15,100
448
$1.44M 0.04%
8,156
-1,763
449
$1.44M 0.04%
23,400
450
$1.44M 0.04%
15,112
-7,340
16 17
18
19 20