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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.18M 0.03%
14,002
-492
477
$1.16M 0.03%
29,800
478
$1.16M 0.03%
64,696
+4,580
479
$1.15M 0.03%
+17,836
480
$1.12M 0.03%
18,400
481
$1.12M 0.03%
+91,284
482
$1.12M 0.03%
13,500
483
$1.11M 0.03%
37,900
484
$1.11M 0.03%
22,246
-594
485
$1.11M 0.03%
24,800
486
$1.1M 0.03%
54,600
-1,460
487
$1.1M 0.03%
36,178
+3,142
488
$1.1M 0.03%
39,430
-41,894
489
$1.08M 0.03%
38,400
490
$1.07M 0.03%
44,500
491
$1.07M 0.03%
+56,300
492
$1.06M 0.03%
+10,837
493
$1.06M 0.03%
+42,334
494
$1.06M 0.03%
+43,087
495
$1.05M 0.03%
+83,959
496
$1.04M 0.03%
9,200
497
$1.04M 0.03%
+9,231
498
$1.03M 0.03%
15,989
-9,793
499
$1.03M 0.03%
+13,329
500
$1.03M 0.03%
+25,300
18 19
20
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