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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.8M 0.63%
188,463
-30,318
52
$72.3M 0.63%
+561,769
53
$71M 0.62%
42,159
+29,194
54
$69.6M 0.6%
589,091
+12,493
55
$69.5M 0.6%
2,769,765
+371,706
56
$62.2M 0.54%
241,824
-241,827
57
$61.6M 0.53%
269,889
+46,094
58
$60.3M 0.52%
205,015
+3,832
59
$60.3M 0.52%
817,949
+396,684
60
$59.9M 0.52%
1,204,176
+145,382
61
$59.7M 0.52%
338,677
+72,000
62
$58M 0.5%
+370,744
63
$56.1M 0.49%
248,931
+4,479
64
$55.5M 0.48%
+124,671
65
$52.2M 0.45%
287,194
-47,323
66
$51.6M 0.45%
345,983
-217,913
67
$51.5M 0.45%
65,514
-12,074
68
$49.5M 0.43%
+2,145,772
69
$47.8M 0.41%
239,018
-218,046
70
$47.8M 0.41%
+2,436,450
71
$45.7M 0.4%
1,402,903
72
$44.9M 0.39%
99,293
+41,446
73
$44.7M 0.39%
307,931
-63,316
74
$44.1M 0.38%
98,938
+62,360
75
$43.9M 0.38%
856,525
+586,676
1 2
3
4 5