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 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.44%
102,836
-8,491
52
$15.6M 0.43%
104,477
+10,200
53
$15.5M 0.42%
+864,806
54
$15.3M 0.42%
104,784
-13,009
55
$14.5M 0.4%
227,568
+307
56
$14.3M 0.39%
45,931
+226
57
$14M 0.38%
7,657
-1,615
58
$14M 0.38%
192,032
-5,404
59
$13.7M 0.38%
176,547
-77,065
60
$13.7M 0.37%
118,047
-13,028
61
$13.4M 0.37%
165,555
-36,148
62
$13.4M 0.37%
192,062
-9,007
63
$13.2M 0.36%
154,222
+16,726
64
$12.9M 0.35%
54,292
+4,451
65
$12.7M 0.35%
35,056
-1,395
66
$12.5M 0.34%
129,245
+18,235
67
$12.5M 0.34%
2,794,960
-26,120
68
$12.3M 0.34%
120,145
+11,081
69
$12.3M 0.34%
229,765
-11,101
70
$12.2M 0.33%
114,873
-1,123
71
$12.2M 0.33%
149,649
+1,507
72
$11.7M 0.32%
97,520
-4,488
73
$11.7M 0.32%
160,287
+610
74
$11.6M 0.32%
217,064
+1,515
75
$11.3M 0.31%
124,489
+19,634
1 2
3
4 5