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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.51M 0.3%
145,348
+20,116
77
$9.49M 0.3%
77,503
-30,401
78
$9.47M 0.3%
32,880
+3,362
79
$9.35M 0.3%
210,952
+27,806
80
$9.29M 0.29%
185,200
-6,776
81
$9.26M 0.29%
141,849
-19,100
82
$8.74M 0.28%
30,825
-7,078
83
$8.68M 0.27%
48,847
-331
84
$8.58M 0.27%
168,819
+8,219
85
$8.54M 0.27%
110,027
+54,552
86
$8.5M 0.27%
119,528
-8,156
87
$8.32M 0.26%
182,201
-43,426
88
$8.12M 0.26%
80,297
-6,921
89
$8.11M 0.26%
151,435
+22,759
90
$8.01M 0.25%
21,041
-1,381
91
$7.99M 0.25%
86,104
-41,742
92
$7.81M 0.25%
158,809
+7,863
93
$7.74M 0.25%
138,846
+11,467
94
$7.66M 0.24%
199,484
-2,057
95
$7.62M 0.24%
160,727
+20,947
96
$7.58M 0.24%
64,817
-40,606
97
$7.52M 0.24%
159,852
-22,517
98
$7.47M 0.24%
2,800,600
-319,240
99
$7.43M 0.24%
104,818
+67,184
100
$7.39M 0.23%
85,528
+10,545
2 3
4
5 6