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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.2M 0.56%
+38,070
52
$44.8M 0.56%
9,010
+320
53
$43M 0.54%
1,013,375
+29,961
54
$41.2M 0.51%
2,100,040
-520,438
55
$41M 0.51%
817,292
+24,169
56
$38.4M 0.48%
1,034,388
-499,196
57
$38.3M 0.48%
+71,932
58
$34.2M 0.43%
666,949
+19,670
59
$33.3M 0.42%
+249,711
60
$32.6M 0.41%
360,870
+184,729
61
$32M 0.4%
+608,792
62
$30.6M 0.38%
371,422
+10,956
63
$25.2M 0.31%
+685,897
64
$24.7M 0.31%
+296,249
65
$24.5M 0.31%
+232,518
66
$24.4M 0.3%
58,500
+26,719
67
$21.6M 0.27%
+834,318
68
$21.5M 0.27%
+207,261
69
$21.2M 0.26%
+138,159
70
$20.9M 0.26%
147,152
-1,130
71
$19.4M 0.24%
1,268,176
-1,283,862
72
$18.4M 0.23%
+170,378
73
$17.9M 0.22%
35,447
-177,465
74
$17.3M 0.22%
+315,118
75
$15.7M 0.2%
88,405
+7,235
1 2
3
4 5