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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$89.9M
4
CB icon
Chubb
CB
+$81.8M
5
AMGN icon
Amgen
AMGN
+$74.2M

Top Sells

1
+$104M
2
+$88.9M
3
+$81.1M
4
BSX icon
Boston Scientific
BSX
+$78.5M
5
FCX icon
Freeport-McMoran
FCX
+$72.7M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.2M 0.67%
554,908
-180,459
52
$60.2M 0.64%
282,461
-183,884
53
$59.9M 0.63%
1,389,194
-3,230
54
$59.3M 0.63%
70,375
+9,723
55
$58.1M 0.61%
270,242
+187,858
56
$56.5M 0.6%
18,310
-37
57
$56.3M 0.6%
512,154
-77,334
58
$55.9M 0.59%
+922,604
59
$54.9M 0.58%
150,195
-55,549
60
$54M 0.57%
124,290
+63,869
61
$54M 0.57%
140,069
+44,189
62
$52.7M 0.56%
+597,123
63
$51.4M 0.54%
293,393
-111,952
64
$49.8M 0.53%
145,010
+25,080
65
$49.3M 0.52%
152,056
-103,844
66
$47.2M 0.5%
32,051
-65
67
$46.2M 0.49%
957,418
+491,374
68
$44.2M 0.47%
997,343
+964,543
69
$44.1M 0.47%
1,402,903
70
$43.5M 0.46%
+508,230
71
$41.3M 0.44%
202,064
-43,198
72
$40.9M 0.43%
137,365
-319
73
$40.3M 0.43%
127,339
-120,587
74
$39.5M 0.42%
+1,355,722
75
$38.6M 0.41%
+354,047
1 2
3
4 5