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
$6.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$99.9M
5
NEE icon
NextEra Energy
NEE
+$88.5M

Top Sells

1
+$114M
2
+$111M
3
+$97.1M
4
POOL icon
Pool Corp
POOL
+$94.6M
5
GNRC icon
Generac Holdings
GNRC
+$85.8M

Sector Composition

1 Technology 25.86%
2 Financials 19.22%
3 Consumer Discretionary 16.74%
4 Communication Services 12.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5M 0.72%
+1,533,584
52
$46.4M 0.66%
+2,620,478
53
$44.3M 0.63%
+618,367
54
$43.2M 0.62%
+793,123
55
$41.4M 0.59%
+983,414
56
$40.9M 0.59%
+8,690
57
$39.6M 0.57%
2,552,038
+1,491,291
58
$31.1M 0.45%
+802,889
59
$30.6M 0.44%
+647,279
60
$30.3M 0.43%
+360,466
61
$21.1M 0.3%
148,282
-20,955
62
$15.7M 0.22%
176,141
+152,141
63
$14.4M 0.21%
81,170
+2,380
64
$14.2M 0.2%
37,032
-4,335
65
$13.9M 0.2%
103,127
-8,160
66
$13.8M 0.2%
60,709
-1,929
67
$13.2M 0.19%
31,781
+8,756
68
$13M 0.19%
+108,881
69
$10.4M 0.15%
295,696
+66,320
70
$10.4M 0.15%
105,354
-3,950
71
$9.95M 0.14%
141,696
-2,191
72
$9.64M 0.14%
133,456
+540
73
$9.51M 0.14%
77,034
74
$8.73M 0.13%
36,233
75
$8.25M 0.12%
79,720
-204,040
1 2
3
4 5