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
576
$772K 0.02%
5,713
-258
577
$772K 0.02%
+26,800
578
$771K 0.02%
18,776
-15,075
579
$769K 0.02%
+9,414
580
$743K 0.02%
+12,228
581
$733K 0.02%
12,850
-21,336
582
$703K 0.02%
14,500
583
$663K 0.02%
5,496
-249
584
$647K 0.02%
4,421
-7,961
585
$577K 0.02%
5,197
-16,354
586
$547K 0.02%
22,157
587
$535K 0.01%
+5,938
588
$519K 0.01%
7,800
-25,445
589
$506K 0.01%
15,610
+3,507
590
$411K 0.01%
13,285
+6,113
591
$394K 0.01%
+11,520
592
$332K 0.01%
6,072
593
$282K 0.01%
7,298
-332
594
$230K 0.01%
3,950
-19,363
595
$216K 0.01%
6,164
-19,141
596
$151K ﹤0.01%
+1,140
597
$133K ﹤0.01%
+2,965
598
$120K ﹤0.01%
+18,231
599
$119K ﹤0.01%
17,443
600
$116K ﹤0.01%
3,000
22 23
24
25 26