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
– –
-1,384
429
– –
-52,646
430
– –
-53,510
431
– –
-181,119
432
– –
-59,145
433
– –
-81,803
434
$0 ﹤0.01%
1
435
– –
-256,284
436
– –
-26,312
437
– –
-22,359
438
– –
-29,979
439
– –
-119,825
440
– –
-55,232
441
– –
-22,858
442
– –
-15,637
443
– –
-9,500
444
– –
-18,187
445
– –
-68,800
446
– –
-32,834
447
– –
-83,407
448
– –
-7,760
449
– –
-45,085
450
– –
-24,514
16 17
18
19 20