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
$11.8B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$130M
4
SBUX icon
Starbucks
SBUX
+$127M
5
TSLA icon
Tesla
TSLA
+$119M

Top Sells

1
+$133M
2
+$118M
3
+$113M
4
EQH icon
Equitable Holdings
EQH
+$110M
5
CNM icon
Core & Main
CNM
+$107M

Sector Composition

1 Technology 29.66%
2 Financials 14.79%
3 Consumer Discretionary 10.93%
4 Healthcare 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.2M 0.62%
+1,537,497
52
$73M 0.62%
266,571
+24,747
53
$72.9M 0.62%
162,134
-26,329
54
$72.7M 0.62%
+380,942
55
$70.5M 0.6%
+1,349,315
56
$69.8M 0.59%
783,516
-254,374
57
$68.6M 0.58%
76,659
+11,145
58
$67.8M 0.58%
187,750
-41,823
59
$67M 0.57%
646,574
+465,988
60
$66.9M 0.57%
63,641
-28,709
61
$65.5M 0.56%
+1,315,084
62
$62.8M 0.53%
+1,023,535
63
$60.9M 0.52%
264,657
-5,232
64
$60M 0.51%
480,061
-109,030
65
$59.6M 0.51%
574,117
+554,217
66
$59.5M 0.5%
+307,072
67
$59.5M 0.5%
124,780
-70,598
68
$57.8M 0.49%
98,944
+94,444
69
$56.8M 0.48%
1,138,672
+906,172
70
$56.6M 0.48%
315,148
-30,835
71
$53M 0.45%
466,997
-594,534
72
$52.8M 0.45%
445,302
+370,716
73
$52.5M 0.45%
84,859
-135,455
74
$51.4M 0.44%
5,240
-70
75
$49.5M 0.42%
55,867
-52,150
1 2
3
4 5