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
501
$1.14M 0.03%
29,900
502
$1.13M 0.03%
+52,222
503
$1.13M 0.03%
13,500
504
$1.13M 0.03%
20,124
-37,387
505
$1.12M 0.03%
+20,381
506
$1.11M 0.03%
46,116
-29,550
507
$1.09M 0.03%
22,594
-8,532
508
$1.09M 0.03%
87,269
-4,015
509
$1.08M 0.03%
+14,300
510
$1.08M 0.03%
29,800
511
$1.08M 0.03%
22,703
-24,302
512
$1.08M 0.03%
49,426
-68,397
513
$1.08M 0.03%
16,739
-1,097
514
$1.07M 0.03%
6,265
-585
515
$1.07M 0.03%
+16,786
516
$1.07M 0.03%
+22,400
517
$1.07M 0.03%
9,200
518
$1.06M 0.03%
64,000
519
$1.06M 0.03%
+74,900
520
$1.06M 0.03%
56,300
521
$1.05M 0.03%
+10,200
522
$1.05M 0.03%
37,698
-1,732
523
$1.05M 0.03%
44,500
524
$1.04M 0.03%
+14,900
525
$1.04M 0.03%
+26,500
19 20
21
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