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
526
$1.04M 0.03%
+27,100
527
$1.03M 0.03%
41,200
528
$1.02M 0.03%
18,500
529
$1.02M 0.03%
131,297
+29,525
530
$1.02M 0.03%
+24,100
531
$1.01M 0.03%
13,600
532
$1.01M 0.03%
25,000
533
$1.01M 0.03%
14,600
534
$1M 0.03%
26,600
535
$1M 0.03%
+38,000
536
$993K 0.03%
15,155
+433
537
$992K 0.03%
25,400
538
$989K 0.03%
40,900
539
$987K 0.03%
+46,973
540
$974K 0.03%
29,400
541
$970K 0.03%
13,701
-74
542
$963K 0.03%
9,814
-6,326
543
$950K 0.03%
+11,400
544
$945K 0.03%
+12,400
545
$940K 0.03%
+16,874
546
$936K 0.03%
+24,100
547
$921K 0.03%
18,300
548
$917K 0.03%
5,100
-6,895
549
$912K 0.02%
+16,500
550
$912K 0.02%
8,356
-378
20 21
22
23 24