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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$105M
4
UBER icon
Uber
UBER
+$93.1M
5
BSX icon
Boston Scientific
BSX
+$88.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.4M 0.9%
477,367
-207,511
27
$97.3M 0.89%
192,902
-16,657
28
$93.1M 0.85%
+1,209,737
29
$92.7M 0.85%
1,540,830
+1,467,147
30
$92.1M 0.84%
535,471
+436,041
31
$91.7M 0.84%
141,023
+14,648
32
$90.6M 0.83%
457,064
+182,432
33
$90.1M 0.82%
563,896
+205,357
34
$88.8M 0.81%
+1,296,899
35
$88.2M 0.81%
+383,201
36
$87.8M 0.8%
872,803
-3,113
37
$87.3M 0.8%
433,689
-82,602
38
$86M 0.79%
557,858
-126,961
39
$85.1M 0.78%
121,877
-34,327
40
$85.1M 0.78%
429,926
-139,482
41
$82.6M 0.76%
1,035,274
+58,720
42
$81.1M 0.74%
2,139,929
-1,080,975
43
$80.7M 0.74%
225,440
+82,879
44
$79.4M 0.73%
394,067
+171,020
45
$78.2M 0.71%
698,636
+423,451
46
$77.7M 0.71%
106,055
-76,589
47
$77.7M 0.71%
218,781
+122,994
48
$76.8M 0.7%
790,480
+748,480
49
$76.5M 0.7%
1,316,050
+2,900
50
$73.8M 0.67%
188,234
+4,782
1
2
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