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
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.8M
3
+$80.8M
4
GS icon
Goldman Sachs
GS
+$61.1M
5
EA icon
Electronic Arts
EA
+$60.8M

Top Sells

1
+$2.51B
2
+$69.8M
3
+$49.1M
4
CRM icon
Salesforce
CRM
+$47.1M
5
EFX icon
Equifax
EFX
+$37.8M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.5%
275,667
+16,225
52
$29.9M 0.44%
1,062,000
+116,035
53
$24.9M 0.37%
283,760
-39,360
54
$22.1M 0.33%
98,653
-124,394
55
$22.1M 0.33%
169,237
+4,280
56
$19.3M 0.28%
29,147
+1,719
57
$19.1M 0.28%
+91,734
58
$17.6M 0.26%
82,569
-328,364
59
$15.8M 0.23%
118,670
+6,894
60
$15M 0.22%
1,060,747
+247,333
61
$14.9M 0.22%
112,889
+6,679
62
$14.6M 0.22%
62,638
-8,643
63
$14.5M 0.21%
41,367
-1,300
64
$14.2M 0.21%
122,202
+18,680
65
$13.6M 0.2%
145,936
-150,161
66
$13.5M 0.2%
111,287
-19,420
67
$13.3M 0.2%
78,790
-9,396
68
$11.3M 0.17%
109,304
-23,664
69
$11.1M 0.16%
69,521
-60,858
70
$10.4M 0.15%
104,641
-221,609
71
$9.57M 0.14%
143,887
+55,951
72
$9.07M 0.13%
39,304
+11,241
73
$9.04M 0.13%
77,034
+8,255
74
$8.79M 0.13%
62,125
-206,703
75
$8.76M 0.13%
23,025
-4,110
1 2
3
4 5