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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.42%
136,403
+60,963
52
$14.6M 0.41%
197,436
+40,813
53
$14.3M 0.4%
201,703
+14,060
54
$14.3M 0.4%
131,075
-3,190
55
$13.3M 0.38%
94,277
-14,009
56
$13.2M 0.38%
201,069
+1,930
57
$12.7M 0.36%
45,705
-6,347
58
$12.7M 0.36%
227,261
-27,299
59
$12.5M 0.36%
115,996
+18,389
60
$12.4M 0.35%
55,991
-707
61
$12.3M 0.35%
36,451
-4,480
62
$12.3M 0.35%
159,677
+8,438
63
$12.1M 0.34%
+49,833
64
$11.9M 0.34%
90,220
+24,230
65
$11.9M 0.34%
148,142
-3,529
66
$11.7M 0.33%
240,866
+5,790
67
$11.7M 0.33%
200,464
-46,701
68
$11.5M 0.33%
47,169
+211
69
$11.3M 0.32%
137,496
-13,243
70
$11.3M 0.32%
102,008
+5,552
71
$11.2M 0.32%
215,549
-29,260
72
$11.1M 0.31%
187,575
+23,647
73
$11.1M 0.31%
49,841
-17,836
74
$11M 0.31%
109,064
+2,946
75
$10.9M 0.31%
86,002
-31,113
1 2
3
4 5