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
$3.45B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.5M
3
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.6M
5
PFE icon
Pfizer
PFE
+$4.58M

Top Sells

1
+$8.33M
2
+$7.26M
3
+$7.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

1 Technology 14.27%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.04M 0.03%
51,724
-24,503
452
$1.03M 0.03%
29,900
453
$1.03M 0.03%
+56,060
454
$1.01M 0.03%
38,400
455
$1M 0.03%
15,842
+7,834
456
$999K 0.03%
44,500
457
$989K 0.03%
+239,750
458
$974K 0.03%
24,800
459
$972K 0.03%
+46,800
460
$948K 0.03%
14,500
461
$942K 0.03%
26,100
462
$942K 0.03%
25,400
463
$935K 0.03%
21,450
-7,056
464
$934K 0.03%
+18,500
465
$918K 0.03%
13,600
466
$906K 0.03%
87,049
-61,213
467
$903K 0.03%
+26,600
468
$899K 0.03%
60,116
+28,874
469
$887K 0.03%
+18,167
470
$877K 0.03%
+28,600
471
$864K 0.03%
35,556
-42,544
472
$857K 0.02%
18,656
-398
473
$838K 0.02%
55,300
474
$823K 0.02%
+25,600
475
$822K 0.02%
62,300
17 18
19
20 21