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
501
$1.01M 0.03%
29,900
502
$999K 0.03%
41,200
503
$985K 0.03%
+14,600
504
$985K 0.03%
14,531
+8,386
505
$982K 0.03%
+64,000
506
$974K 0.03%
26,600
507
$972K 0.03%
14,500
508
$968K 0.03%
14,100
509
$962K 0.03%
29,900
510
$956K 0.03%
+25,000
511
$956K 0.03%
18,500
512
$949K 0.03%
13,600
513
$946K 0.03%
+29,400
514
$937K 0.03%
+10,900
515
$931K 0.03%
23,572
-33,223
516
$924K 0.03%
28,600
517
$922K 0.03%
+38,700
518
$917K 0.03%
+40,900
519
$890K 0.03%
+40,192
520
$888K 0.03%
+23,400
521
$886K 0.03%
13,775
-13,345
522
$877K 0.02%
18,300
+133
523
$876K 0.02%
+4,215
524
$868K 0.02%
25,305
+7,900
525
$868K 0.02%
+39,900
19 20
21
22 23