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
$9.64B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
MSI icon
Motorola Solutions
MSI
+$89M

Top Sells

1
+$83.3M
2
+$70.3M
3
+$66.9M
4
PGR icon
Progressive
PGR
+$63M
5
POOL icon
Pool Corp
POOL
+$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.7M 0.69%
+589,488
52
$66.3M 0.69%
144,036
-17,215
53
$65.1M 0.68%
1,162,721
-93,646
54
$65M 0.67%
1,030,326
+215,418
55
$63.5M 0.66%
1,392,424
-21,460
56
$62M 0.64%
1,962,323
+198,491
57
$61.1M 0.63%
126,037
-17,794
58
$58M 0.6%
525,099
-67,426
59
$56.1M 0.58%
302,724
+176,389
60
$54.2M 0.56%
+60,652
61
$52.1M 0.54%
343,030
+34,372
62
$51.8M 0.54%
+96,167
63
$51M 0.53%
357,069
-181
64
$50.9M 0.53%
538,038
+519,238
65
$49.5M 0.51%
18,347
+1,894
66
$49.4M 0.51%
98,374
+10,189
67
$48.2M 0.5%
1,634,812
-630,256
68
$47.4M 0.49%
246,205
+236,905
69
$45.8M 0.48%
97,400
-22,574
70
$45.8M 0.48%
105,163
+32,969
71
$45.5M 0.47%
137,684
-4,513
72
$45.3M 0.47%
+245,262
73
$45M 0.47%
1,402,903
74
$44.4M 0.46%
32,116
+3,210
75
$44.4M 0.46%
1,546,039
-280,167
1 2
3
4 5