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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.29M 0.04%
27,100
477
$1.29M 0.04%
20,800
478
$1.28M 0.04%
+450
479
$1.28M 0.04%
208,450
-9,350
480
$1.28M 0.04%
20,588
-15,724
481
$1.28M 0.04%
27,175
-25,590
482
$1.25M 0.03%
88,900
483
$1.24M 0.03%
60,292
-9,315
484
$1.24M 0.03%
6,910
-3,519
485
$1.24M 0.03%
24,800
486
$1.23M 0.03%
+50,924
487
$1.23M 0.03%
+60,600
488
$1.22M 0.03%
12,446
-19,811
489
$1.21M 0.03%
30,742
-20,923
490
$1.2M 0.03%
17,416
+2,885
491
$1.2M 0.03%
+157,300
492
$1.2M 0.03%
+22,705
493
$1.19M 0.03%
+14,745
494
$1.18M 0.03%
21,368
-30,858
495
$1.17M 0.03%
+47,481
496
$1.16M 0.03%
59,493
-31,955
497
$1.15M 0.03%
+14,411
498
$1.15M 0.03%
37,900
499
$1.14M 0.03%
38,400
500
$1.14M 0.03%
+27,500
18 19
20
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