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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.3%
+86,972
77
$10.5M 0.3%
189,408
-34,942
78
$10.2M 0.29%
2,821,080
-444,040
79
$10M 0.28%
111,010
+29,534
80
$9.81M 0.28%
279,964
-36,120
81
$9.64M 0.27%
347,771
+142,661
82
$9.51M 0.27%
95,021
+29,787
83
$9.45M 0.27%
117,125
-14,318
84
$9.43M 0.27%
120,459
-1,376
85
$9.4M 0.27%
58,788
-8,348
86
$9.36M 0.27%
217,753
+18,985
87
$9.18M 0.26%
118,348
-3,168
88
$8.97M 0.25%
+61,696
89
$8.85M 0.25%
141,830
-1,182
90
$8.83M 0.25%
104,855
-14,308
91
$8.81M 0.25%
179,908
+42,684
92
$8.73M 0.25%
162,721
+8,898
93
$8.7M 0.25%
201,416
-13,044
94
$8.58M 0.24%
195,123
+6,521
95
$8.53M 0.24%
31,423
-843
96
$8.52M 0.24%
468,609
+47,382
97
$8.46M 0.24%
189,961
+16,039
98
$8.43M 0.24%
165,203
+19,967
99
$8.33M 0.24%
66,679
+782
100
$8.32M 0.24%
108,174
-25,572
2 3
4
5 6