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
26
$28.6M 0.78%
577,872
+26,759
27
$28M 0.77%
622,222
+8,120
28
$27.3M 0.75%
446,978
-60,409
29
$26.1M 0.71%
776,446
+29,102
30
$25.7M 0.7%
673,982
-12,660
31
$25.2M 0.69%
128,478
-6,494
32
$24.5M 0.67%
637,151
-4,649
33
$24M 0.66%
176,412
+22,750
34
$22.7M 0.62%
204,262
-1,935
35
$21.9M 0.6%
196,137
-36,963
36
$21.7M 0.59%
220,156
-41,357
37
$21.5M 0.59%
122,742
-7,748
38
$21.4M 0.59%
153,474
+67,472
39
$20.6M 0.56%
110,258
+3,181
40
$19.8M 0.54%
77,974
-7,275
41
$18.9M 0.52%
136,393
-6,799
42
$18.7M 0.51%
386,604
-46,274
43
$18.3M 0.5%
206,148
-5,656
44
$17.6M 0.48%
+1,688,682
45
$16.9M 0.46%
135,822
-581
46
$16.8M 0.46%
118,823
-14,249
47
$16.6M 0.45%
261,988
-67,733
48
$16.5M 0.45%
680,300
-20,490
49
$16.3M 0.45%
+953,254
50
$16.2M 0.44%
621,075
-27,801
1
2
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