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
$3.45B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.5M
3
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.6M
5
PFE icon
Pfizer
PFE
+$4.58M

Top Sells

1
+$8.33M
2
+$7.26M
3
+$7.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

1 Technology 14.27%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.43%
226,445
-5,226
52
$14.4M 0.42%
247,165
+42,784
53
$14.2M 0.41%
134,265
+7,303
54
$14.1M 0.41%
108,286
-2,182
55
$13.9M 0.4%
52,052
+4,318
56
$13.8M 0.4%
254,560
-71,396
57
$13.4M 0.39%
40,931
+8,051
58
$12.9M 0.37%
224,350
+1,703
59
$12.7M 0.37%
187,643
-5,108
60
$12.7M 0.37%
150,739
+10,431
61
$12.6M 0.37%
244,809
+11,093
62
$12.3M 0.36%
56,698
+422
63
$11.9M 0.34%
151,671
-12,121
64
$11.5M 0.33%
156,623
+11,275
65
$11.3M 0.33%
67,136
-2,569
66
$11.1M 0.32%
46,958
-2,210
67
$10.8M 0.31%
133,746
-33,519
68
$10.7M 0.31%
151,239
-40,946
69
$10.6M 0.31%
131,443
-4,731
70
$10.4M 0.3%
235,076
+35,592
71
$10.4M 0.3%
97,607
+3,940
72
$10.4M 0.3%
702,630
+145,830
73
$10.4M 0.3%
106,118
+77,805
74
$10.3M 0.3%
96,456
-2,837
75
$10.1M 0.29%
316,084
-4,444
1 2
3
4 5