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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.5%
245,898
+34,681
52
$13.6M 0.48%
143,449
+10,211
53
$13.3M 0.47%
208,363
-22,672
54
$13.2M 0.47%
243,674
-45,832
55
$12.8M 0.46%
682,930
+236,358
56
$12.5M 0.45%
60,291
-21,538
57
$12.1M 0.43%
298,818
+54,254
58
$12.1M 0.43%
164,277
-39,964
59
$11.6M 0.41%
226,752
-90,088
60
$11.2M 0.4%
285,390
-40,794
61
$11.2M 0.4%
70,930
-19,300
62
$11.1M 0.4%
139,485
+12,064
63
$10.9M 0.39%
69,448
+20,590
64
$10.8M 0.39%
128,489
+35,518
65
$10.8M 0.38%
102,343
+11,460
66
$10.7M 0.38%
70,923
-20,325
67
$10.4M 0.37%
331,784
-74,998
68
$10.4M 0.37%
147,630
-4,602
69
$10.4M 0.37%
165,424
-22,636
70
$10.4M 0.37%
143,236
+74,745
71
$10.3M 0.37%
102,615
+3,302
72
$10.1M 0.36%
196,931
-33,249
73
$10M 0.36%
70,764
+9,304
74
$9.88M 0.35%
181,586
-27,888
75
$9.69M 0.35%
192,566
-134,781
1 2
3
4 5