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 15.49%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.54%
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
– –
-470,400
607
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-22,787
608
– –
-39,900
609
– –
-29,997
610
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-13,720
611
– –
-25,300
612
– –
-43,087
613
– –
-54,600
614
– –
-59,008
615
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-42,334
616
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-72,107
617
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-40,192
618
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-34,631
619
– –
-10,837
620
– –
-21,900
621
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-85,377
622
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-117,125
623
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-92,983
624
– –
-57,929
625
– –
-56,527
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