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
$5.77B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$30.4M
3
+$20.6M
4
CPAY icon
Corpay
CPAY
+$12.4M
5
OTIS icon
Otis Worldwide
OTIS
+$12M

Top Sells

1
+$120M
2
+$82.4M
3
+$56M
4
CRM icon
Salesforce
CRM
+$51.4M
5
ABT icon
Abbott
ABT
+$47.1M

Sector Composition

1 Technology 29.11%
2 Financials 17.39%
3 Healthcare 13.46%
4 Consumer Discretionary 13.03%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 1.42%
1,837,476
-155,905
27
$81.1M 1.41%
248,762
-32,905
28
$78M 1.35%
233,257
-28,615
29
$77.1M 1.34%
5,701,520
-761,120
30
$70.4M 1.22%
683,628
-64,442
31
$70.4M 1.22%
410,933
-39,256
32
$69.1M 1.2%
3,065,984
-386,388
33
$69M 1.2%
439,718
-60,812
34
$68.3M 1.18%
855,962
+380,455
35
$67.7M 1.17%
670,791
-89,376
36
$62.9M 1.09%
538,455
-89,738
37
$53.9M 0.93%
223,047
-29,779
38
$51.6M 0.89%
30,185
+12,054
39
$51M 0.88%
214,787
-107
40
$49.1M 0.85%
297,207
-36,186
41
$40.1M 0.69%
641,952
+191,633
42
$39.6M 0.69%
268,828
-35,975
43
$37M 0.64%
103,727
-13,874
44
$34.9M 0.61%
146,760
+52,168
45
$34.5M 0.6%
97,235
-12,980
46
$32.1M 0.56%
636,104
-84,504
47
$27.4M 0.48%
326,250
-43,514
48
$27.1M 0.47%
945,965
-126,580
49
$27.1M 0.47%
152,615
-172,234
50
$24.2M 0.42%
259,442
-34,626
1
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