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
601
$68K ﹤0.01%
1,814
-77
602
$40K ﹤0.01%
+875
603
$28K ﹤0.01%
+363
604
$19K ﹤0.01%
+380
605
$3K ﹤0.01%
+76
606
– –
-38,740
607
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-83,959
608
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-17,500
609
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-13,329
610
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-10,420
611
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-23,400
612
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-7,700
613
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-28,600
614
– –
-15,278
615
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-470,400
616
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-22,787
617
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-39,900
618
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-29,997
619
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-13,720
620
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-87,049
621
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-157,841
622
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-38,700
623
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-18,400
624
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-25,300
625
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-43,087
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