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
526
$867K 0.02%
87,049
527
$862K 0.02%
22,375
528
$858K 0.02%
+14,722
529
$852K 0.02%
25,600
530
$836K 0.02%
10,739
-7,237
531
$836K 0.02%
+101,772
532
$833K 0.02%
18,000
-13,780
533
$830K 0.02%
17,500
534
$830K 0.02%
+5,971
535
$810K 0.02%
25,400
536
$780K 0.02%
9,855
537
$777K 0.02%
+10,420
538
$764K 0.02%
+8,734
539
$762K 0.02%
34,631
-925
540
$759K 0.02%
21,288
-17,150
541
$730K 0.02%
+5,745
542
$709K 0.02%
15,278
-1,413
543
$609K 0.02%
9,303
-6,539
544
$519K 0.01%
22,157
+6,279
545
$456K 0.01%
10,944
-315
546
$426K 0.01%
12,983
-4,170
547
$366K 0.01%
12,103
-1,591
548
$328K 0.01%
6,072
549
$310K 0.01%
+11,001
550
$275K 0.01%
7,630
-204
20 21
22
23 24