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
551
$910K 0.02%
79,820
-58,332
552
$906K 0.02%
+11,249
553
$901K 0.02%
+14,030
554
$881K 0.02%
+33,700
555
$878K 0.02%
9,855
556
$873K 0.02%
29,900
557
$872K 0.02%
+18,600
558
$870K 0.02%
19,073
-14,200
559
$868K 0.02%
+20,600
560
$868K 0.02%
+14,300
561
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19,972
-13,880
562
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563
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25,600
564
$833K 0.02%
17,270
-55,159
565
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25,758
+25,389
566
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22,375
567
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10,900
568
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18,000
569
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34,612
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570
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16,342
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571
$794K 0.02%
23,529
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572
$786K 0.02%
+24,900
573
$785K 0.02%
50,737
-35,970
574
$785K 0.02%
10,200
-539
575
$779K 0.02%
5,012
-11,412
21 22
23
24 25