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
26
$27.8M 0.79%
261,513
-33,363
27
$27.5M 0.78%
614,102
-6,660
28
$26.9M 0.76%
233,100
-22,492
29
$25M 0.71%
134,972
+3,021
30
$25M 0.71%
641,800
-17,729
31
$24.6M 0.7%
551,113
-45,603
32
$24.6M 0.7%
329,721
-18,755
33
$24.2M 0.69%
206,197
-8,338
34
$23.4M 0.66%
747,344
-478
35
$23.2M 0.66%
686,642
+58,986
36
$22.7M 0.64%
130,490
-2,728
37
$22.5M 0.64%
+253,612
38
$21.7M 0.62%
432,878
-9,252
39
$21.1M 0.6%
143,192
-8,132
40
$19.6M 0.56%
153,662
-6,005
41
$19.1M 0.54%
558,924
+158,582
42
$18.4M 0.52%
107,077
-2,975
43
$17.3M 0.49%
9,272
+812
44
$17.1M 0.48%
111,327
-10,107
45
$16.9M 0.48%
85,249
-1,929
46
$16.4M 0.46%
648,876
+6,333
47
$16.3M 0.46%
+700,790
48
$16.2M 0.46%
133,072
-17,014
49
$15.4M 0.44%
211,804
-14,641
50
$15.3M 0.43%
117,793
-5,306
1
2
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