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
$5.77B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$30.4M
3
+$20.6M
4
CPAY icon
Corpay
CPAY
+$12.4M
5
OTIS icon
Otis Worldwide
OTIS
+$12M

Top Sells

1
+$120M
2
+$82.4M
3
+$56M
4
CRM icon
Salesforce
CRM
+$51.4M
5
ABT icon
Abbott
ABT
+$47.1M

Sector Composition

1 Technology 29.11%
2 Financials 17.39%
3 Healthcare 13.46%
4 Consumer Discretionary 13.03%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.41%
323,120
-37,440
52
$23.6M 0.41%
296,097
-39,623
53
$21.7M 0.38%
130,379
-17,437
54
$21M 0.36%
71,281
-2,019
55
$19.3M 0.33%
164,957
+13,608
56
$17.9M 0.31%
227,650
-30,461
57
$17.1M 0.3%
27,428
-3,650
58
$13.3M 0.23%
130,707
+26,905
59
$13.1M 0.23%
42,667
-3,708
60
$13M 0.22%
88,186
+17,621
61
$11.2M 0.19%
104,585
-13,849
62
$10.2M 0.18%
103,522
-13,821
63
$10M 0.17%
111,776
-14,828
64
$9.83M 0.17%
106,210
-14,201
65
$9.13M 0.16%
813,414
-480,648
66
$9.09M 0.16%
27,135
-593
67
$8.08M 0.14%
132,968
-14,471
68
$7.39M 0.13%
36,233
-820
69
$7.25M 0.13%
68,779
-1,829
70
$6.47M 0.11%
118,578
-6,385
71
$5.57M 0.1%
231,526
-10,510
72
$5.16M 0.09%
28,063
-28
73
$5.01M 0.09%
87,936
-2,288
74
$4.68M 0.08%
60,805
+18,960
75
$4.15M 0.07%
64,721
-2,995
1 2
3
4 5