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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.35%
81,882
+21,934
77
$16.4M 0.35%
204,521
+105,542
78
$16.3M 0.35%
342,360
+76,619
79
$16.3M 0.35%
153,793
-54,317
80
$16.2M 0.35%
54,008
+434
81
$16M 0.34%
209,108
+107,966
82
$15.9M 0.34%
232,992
-77,749
83
$15.9M 0.34%
108,658
+57,941
84
$15.8M 0.34%
118,772
+524
85
$15.6M 0.33%
359,071
-39,272
86
$15.6M 0.33%
85,387
+44,886
87
$15.2M 0.33%
58,743
-17,580
88
$15.1M 0.32%
133,202
+23,904
89
$14.5M 0.31%
+103,853
90
$14.5M 0.31%
583,188
-350,871
91
$14.5M 0.31%
343,657
+524
92
$14.4M 0.31%
215,469
-27,737
93
$13.9M 0.3%
+127,318
94
$13.7M 0.29%
117,289
-39,327
95
$13.7M 0.29%
52,360
-2,135
96
$13.6M 0.29%
68,832
+343
97
$13.6M 0.29%
72,575
+2,439
98
$13.6M 0.29%
135,773
-78,832
99
$13.5M 0.29%
123,455
-46,177
100
$13.5M 0.29%
269,524
-161,434
2 3
4
5 6