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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.31%
106,787
+2,934
77
$15.4M 0.31%
225,343
-7,649
78
$15.4M 0.31%
310,382
+283,382
79
$15.3M 0.3%
+173,866
80
$15.3M 0.3%
148,453
-67,428
81
$15.3M 0.3%
78,706
-22,228
82
$15.2M 0.3%
199,190
-36,149
83
$15.1M 0.3%
280,538
+11,014
84
$15M 0.3%
286,935
-79,480
85
$14.7M 0.29%
71,622
+2,790
86
$14.7M 0.29%
88,693
-30,607
87
$14.5M 0.29%
7,751
-3,129
88
$14.5M 0.29%
322,717
+63,680
89
$14.3M 0.28%
333,630
-132,875
90
$14.3M 0.28%
62,890
-178
91
$14.2M 0.28%
69,562
-18,643
92
$14.2M 0.28%
177,695
+72,157
93
$14.1M 0.28%
35,718
+1,391
94
$13.8M 0.27%
136,978
-50,247
95
$13.8M 0.27%
+249,968
96
$13.8M 0.27%
51,197
-7,546
97
$13.7M 0.27%
104,961
-57,495
98
$13.7M 0.27%
224,238
+8,769
99
$13.4M 0.27%
67,221
-5,354
100
$13.2M 0.26%
63,982
-93
2 3
4
5 6