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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.94%
266,943
+4,757
27
$107M 0.92%
2,179,765
-6,900
28
$104M 0.9%
507,840
+442,883
29
$104M 0.9%
459,829
+26,140
30
$97.1M 0.84%
92,350
+39,382
31
$96.4M 0.84%
905,000
+114,520
32
$95.6M 0.83%
545,306
+9,835
33
$92.5M 0.8%
1,236,130
-529,141
34
$91.8M 0.8%
108,017
+1,962
35
$90.6M 0.79%
1,802,539
+623,671
36
$90.3M 0.78%
109,545
-12,332
37
$85.7M 0.74%
195,378
+90,549
38
$85.2M 0.74%
324,569
-258,774
39
$84.4M 0.73%
492,110
-227,025
40
$84M 0.73%
1,340,250
+24,200
41
$83.5M 0.72%
+1,037,890
42
$81.1M 0.7%
771,025
-101,778
43
$80.7M 0.7%
63,161
+8,464
44
$78.2M 0.68%
1,054,952
+19,678
45
$78.1M 0.68%
229,573
+4,133
46
$77.8M 0.67%
133,141
+37,027
47
$77.7M 0.67%
191,738
+3,504
48
$77.5M 0.67%
404,939
-24,987
49
$76.1M 0.66%
115,767
-25,256
50
$73.6M 0.64%
809,874
-259,499
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