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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.42%
55,034
-29,707
52
$13.2M 0.42%
126,962
-22,838
53
$12.9M 0.41%
163,792
+40,235
54
$12.2M 0.39%
167,265
+21,542
55
$12M 0.38%
233,716
-46,830
56
$11.9M 0.38%
47,734
-800
57
$11.8M 0.37%
158,665
+21,111
58
$11.6M 0.37%
+56,276
59
$11.4M 0.36%
99,293
-7,763
60
$11.4M 0.36%
110,468
-10,543
61
$11.3M 0.36%
204,381
-4,734
62
$11.2M 0.35%
69,705
+12,935
63
$11.1M 0.35%
144,794
+74,706
64
$11.1M 0.35%
+49,168
65
$10.7M 0.34%
320,928
-93,072
66
$10.5M 0.33%
120,374
-18,280
67
$10.5M 0.33%
126,699
+37,858
68
$10.4M 0.33%
57,682
-22,803
69
$10.3M 0.33%
7,054
-1,638
70
$10.3M 0.33%
140,308
-21,398
71
$9.99M 0.32%
136,174
-6,096
72
$9.93M 0.31%
264,316
+127,590
73
$9.77M 0.31%
84,600
-32,919
74
$9.75M 0.31%
93,667
-53,368
75
$9.57M 0.3%
320,528
+123,608
1 2
3
4 5