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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.82%
162,068
-53,927
27
$37.8M 0.81%
807,687
+203,472
28
$37.6M 0.8%
362,062
-12,670
29
$37.4M 0.8%
638,260
-103,500
30
$35.7M 0.76%
479,916
+219,237
31
$34.7M 0.74%
718,700
+303,904
32
$34.1M 0.73%
852,048
-146,352
33
$33.4M 0.71%
87,665
-31,520
34
$32.2M 0.69%
902,740
-286,000
35
$31.7M 0.68%
510,105
+29,528
36
$30.8M 0.66%
251,272
+28,544
37
$29.2M 0.62%
97
38
$28.6M 0.61%
220,616
+67,382
39
$27.8M 0.59%
104,443
-6,010
40
$27.8M 0.59%
166,319
+13,078
41
$27.8M 0.59%
517,587
-32,096
42
$26.6M 0.57%
885,180
-671,070
43
$26.5M 0.57%
150,795
+17,145
44
$26.3M 0.56%
165,656
-9,443
45
$25.1M 0.54%
131,950
-39,723
46
$24.5M 0.52%
121,992
-45,060
47
$24.5M 0.52%
306,092
-36,834
48
$24.1M 0.52%
215,881
+1,056
49
$24.1M 0.51%
419,752
+66,117
50
$23.9M 0.51%
177,440
-9,661
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