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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$60K ﹤0.01%
1,698
427
$43K ﹤0.01%
915
428
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-15,528
429
– –
-188,913
430
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-25,300
431
– –
-382
432
– –
-109,008
433
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-30,310
434
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-32,150
435
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-190,355
436
– –
-26,468
437
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-178,554
438
– –
-80,074
439
– –
-23,568
440
– –
-20,600
441
– –
-75,511
442
– –
-26,602
443
– –
-1,384
444
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-52,646
445
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-53,510
446
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-181,119
447
– –
-59,145
448
– –
-81,803
449
$0 ﹤0.01%
1
450
– –
-120,515
16 17
18
19 20