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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.51%
295,633
+54,104
52
$23.6M 0.5%
86,284
+1,925
53
$23.4M 0.5%
264,689
+106,569
54
$23M 0.49%
707,571
+41,988
55
$21.5M 0.46%
255,769
-93,430
56
$21.3M 0.46%
274,997
+272,500
57
$21.3M 0.45%
87,830
+18,490
58
$20.8M 0.44%
162,456
+110,740
59
$20.5M 0.44%
187,225
+56,758
60
$20M 0.43%
185,617
-81,918
61
$19.9M 0.43%
114,681
+7,467
62
$19.7M 0.42%
4,398,080
-2,079,200
63
$19.7M 0.42%
215,903
-111,805
64
$19.1M 0.41%
119,728
+588
65
$19.1M 0.41%
119,300
+1,634
66
$19M 0.41%
10,880
+3,295
67
$18.3M 0.39%
115,829
-92,773
68
$18.2M 0.39%
366,415
-84,294
69
$17.9M 0.38%
466,505
+73,857
70
$17.6M 0.38%
60,801
+42,367
71
$17.5M 0.37%
88,723
+20,955
72
$17.4M 0.37%
621,189
+238,012
73
$16.9M 0.36%
88,205
+22,953
74
$16.6M 0.36%
+158,468
75
$16.6M 0.35%
100,934
+1,650
1 2
3
4 5