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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.45M 0.04%
22,832
-10,002
452
$1.43M 0.04%
+30,612
453
$1.41M 0.04%
+69,607
454
$1.4M 0.04%
15,100
455
$1.4M 0.04%
+59,008
456
$1.39M 0.04%
6,850
+3,119
457
$1.39M 0.04%
34,300
458
$1.39M 0.04%
+29,997
459
$1.38M 0.04%
33,851
-905
460
$1.37M 0.04%
78,975
+27,251
461
$1.37M 0.04%
9,628
-4,383
462
$1.36M 0.04%
10,135
-3,937
463
$1.33M 0.04%
+32,677
464
$1.3M 0.04%
24,971
-669
465
$1.3M 0.04%
21,900
466
$1.29M 0.04%
+35,571
467
$1.29M 0.04%
7,700
468
$1.28M 0.04%
+23,313
469
$1.28M 0.04%
31,782
+21,282
470
$1.26M 0.04%
88,900
471
$1.25M 0.04%
31,400
472
$1.24M 0.04%
+22,787
473
$1.23M 0.03%
44,036
-8,233
474
$1.21M 0.03%
+16,422
475
$1.19M 0.03%
27,100
17 18
19
20 21