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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$105M
4
UBER icon
Uber
UBER
+$93.1M
5
BSX icon
Boston Scientific
BSX
+$88.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.2M 0.67%
219,237
+137,405
52
$71M 0.65%
260,261
-23,072
53
$71M 0.65%
1,509,554
+363,238
54
$69.8M 0.64%
223,096
-35,425
55
$67.4M 0.62%
54,697
-12,564
56
$65.4M 0.6%
375,145
-194,834
57
$64.8M 0.59%
576,598
-76,270
58
$64.6M 0.59%
+312,243
59
$64M 0.59%
+523,152
60
$63.2M 0.58%
334,517
+51,884
61
$62.9M 0.58%
201,183
+526
62
$62.8M 0.57%
2,398,059
+98,403
63
$61.8M 0.57%
+371,247
64
$60.6M 0.55%
155,092
-29,569
65
$59.6M 0.54%
429,471
+221,525
66
$59.4M 0.54%
244,452
+624
67
$59.2M 0.54%
+77,588
68
$58.3M 0.53%
1,178,868
+325,816
69
$57.9M 0.53%
226,846
+598
70
$56.6M 0.52%
362,467
-248,420
71
$54.7M 0.5%
2,643,272
+7,022
72
$51.6M 0.47%
96,114
+35,388
73
$51M 0.47%
52,968
+20,736
74
$50.5M 0.46%
790,110
+84,919
75
$50.5M 0.46%
358,968
-68,454
1 2
3
4 5