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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-17,534
427
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-29,700
428
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-25,577
429
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-40,741
430
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-14,500
431
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-29,800
432
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-27,900
433
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-11,050
434
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-30,612
435
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-89,888
436
$0 ﹤0.01%
1
-569
437
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-3,920
438
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-1,720
439
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-13,789
440
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-8,150
441
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-17,060
442
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-8,765
443
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-23,006
444
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-44,363
445
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-1,040
446
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-2,050
447
– –
-4,889
448
– –
-62,300
449
– –
-56,300
450
– –
-9,900
16 17
18
19 20