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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.45%
173,638
-3,802
52
$22.6M 0.45%
105,937
-16,055
53
$22.3M 0.44%
265,702
+9,933
54
$22M 0.44%
191,640
+37,847
55
$21.1M 0.42%
114,655
-17,295
56
$20.7M 0.41%
56,834
+2,826
57
$20.5M 0.41%
261,232
-3,457
58
$19.7M 0.39%
129,728
+13,899
59
$19.6M 0.39%
154,421
+37,132
60
$19M 0.38%
93,121
+4,398
61
$18.5M 0.37%
111,829
-7,899
62
$18.4M 0.36%
252,726
-42,907
63
$18.4M 0.36%
+880,139
64
$18.4M 0.36%
387,719
-32,033
65
$18.2M 0.36%
221,936
+69,317
66
$18.1M 0.36%
69,351
+16,991
67
$18.1M 0.36%
159,481
+96,913
68
$18M 0.36%
696,495
+113,307
69
$17.6M 0.35%
129,260
+35,832
70
$17.1M 0.34%
118,125
+3,444
71
$17M 0.34%
153,228
-67,388
72
$16.8M 0.33%
248,030
+41,097
73
$16.5M 0.33%
314,446
+67,042
74
$15.9M 0.31%
3,868,360
-529,720
75
$15.9M 0.31%
464,012
+135,167
1 2
3
4 5