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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.3%
58,593
+18,303
77
$11.1M 0.3%
124,087
+15,913
78
$11M 0.3%
47,849
-8,142
79
$11M 0.3%
81,252
-5,720
80
$11M 0.3%
43,299
-3,870
81
$10.9M 0.3%
203,806
+3,342
82
$10.8M 0.29%
594,010
+37,130
83
$10.5M 0.29%
60,566
+19,334
84
$10.3M 0.28%
51,790
+13,322
85
$10.1M 0.28%
346,635
-1,136
86
$10M 0.27%
193,056
+3,648
87
$9.93M 0.27%
271,008
-8,956
88
$9.85M 0.27%
59,922
+1,134
89
$9.76M 0.27%
+88,283
90
$9.46M 0.26%
41,938
+4,711
91
$9.4M 0.26%
146,838
-15,883
92
$9.19M 0.25%
44,843
-4,990
93
$9.18M 0.25%
68,141
+1,462
94
$9.03M 0.25%
180,464
-14,659
95
$9.03M 0.25%
187,458
-2,503
96
$8.97M 0.25%
28,664
-2,759
97
$8.97M 0.25%
62,947
+1,251
98
$8.9M 0.24%
199,442
+15,460
99
$8.76M 0.24%
168,858
-18,717
100
$8.74M 0.24%
109,362
-8,986
2 3
4
5 6