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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.43M 0.04%
24,007
+8,018
452
$1.42M 0.04%
+76,200
453
$1.42M 0.04%
22,045
-9,208
454
$1.42M 0.04%
+35,600
455
$1.41M 0.04%
6,836
-4,507
456
$1.4M 0.04%
19,768
+16,398
457
$1.39M 0.04%
15,704
-718
458
$1.39M 0.04%
23,158
-12,126
459
$1.39M 0.04%
12,755
-8,925
460
$1.38M 0.04%
35,098
+13,810
461
$1.36M 0.04%
34,992
-17,773
462
$1.36M 0.04%
35,876
-47,911
463
$1.35M 0.04%
34,300
464
$1.35M 0.04%
12,667
-6,624
465
$1.33M 0.04%
14,459
-52,605
466
$1.33M 0.04%
24,448
-12,433
467
$1.32M 0.04%
16,816
-4,154
468
$1.32M 0.04%
31,400
469
$1.32M 0.04%
+11,894
470
$1.31M 0.04%
35,739
-15,156
471
$1.31M 0.04%
28,988
-16,817
472
$1.3M 0.04%
31,343
-439
473
$1.3M 0.04%
31,240
-1,437
474
$1.3M 0.04%
27,532
-34,648
475
$1.29M 0.04%
5,655
-219
17 18
19
20 21