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
$4.66B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.6M
3
+$75.7M
4
ADSK icon
Autodesk
ADSK
+$75.6M
5
POOL icon
Pool Corp
POOL
+$64.2M

Top Sells

1
+$110M
2
+$90.6M
3
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
Target
TGT
+$64.7M

Sector Composition

1 Technology 28.41%
2 Healthcare 18.46%
3 Financials 17.46%
4 Communication Services 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.52%
147,723
+3,891
52
$22.7M 0.49%
36,309
+957
53
$22.3M 0.48%
78,155
+2,067
54
$21.6M 0.46%
+343,332
55
$21.6M 0.46%
149,361
+3,923
56
$21.3M 0.46%
339,252
+8,907
57
$21.2M 0.46%
296,438
+7,770
58
$18.3M 0.39%
1,083,775
+28,485
59
$18M 0.39%
13,375
-18,830
60
$17.8M 0.38%
125,860
+3,315
61
$16.1M 0.34%
134,400
+3,531
62
$15.6M 0.34%
260,824
+6,849
63
$15.3M 0.33%
175,572
+4,611
64
$14.3M 0.31%
174,239
+64,540
65
$13.7M 0.29%
31,383
+827
66
$13.4M 0.29%
202,117
+5,307
67
$11.4M 0.25%
58,858
+8,645
68
$11.1M 0.24%
46,070
-22,380
69
$10.9M 0.23%
+118,604
70
$10.5M 0.22%
40,108
-33,883
71
$9.98M 0.21%
1,063,854
-143,305
72
$9.1M 0.2%
121,664
+3,196
73
$8.86M 0.19%
69,636
+1,831
74
$7.9M 0.17%
47,872
+1,265
75
$7.15M 0.15%
71,435
+10,970
1 2
3
4 5