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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.32M 0.33%
129,365
-34,097
77
$9.31M 0.33%
147,080
-3,595
78
$9.29M 0.33%
+115,150
79
$9.27M 0.33%
172,538
+75,000
80
$9.23M 0.33%
220,675
+25,035
81
$9.23M 0.33%
120,541
+15,426
82
$9.17M 0.33%
26,915
-10,563
83
$9.13M 0.33%
64,867
-18,540
84
$9.06M 0.32%
88,269
+5,967
85
$9.02M 0.32%
71,057
-59,870
86
$8.85M 0.32%
171,065
+63,055
87
$8.84M 0.32%
144,002
+38,809
88
$8.83M 0.31%
43,136
+5,533
89
$8.74M 0.31%
118,425
-72,804
90
$8.37M 0.3%
51,407
+18,476
91
$8.31M 0.3%
6,448
-998
92
$8.28M 0.3%
144,247
+14,534
93
$8.17M 0.29%
104,731
-5,806
94
$7.85M 0.28%
223,472
-1,794
95
$7.8M 0.28%
194,527
-61,388
96
$7.76M 0.28%
29,810
+4,514
97
$7.71M 0.27%
570,871
+22,552
98
$7.62M 0.27%
92,651
-1,783
99
$7.57M 0.27%
109,170
+14,565
100
$7.47M 0.27%
52,756
-46,128
2 3
4
5 6