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
$5.77B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$30.4M
3
+$20.6M
4
CPAY icon
Corpay
CPAY
+$12.4M
5
OTIS icon
Otis Worldwide
OTIS
+$12M

Top Sells

1
+$120M
2
+$82.4M
3
+$56M
4
CRM icon
Salesforce
CRM
+$51.4M
5
ABT icon
Abbott
ABT
+$47.1M

Sector Composition

1 Technology 29.11%
2 Financials 17.39%
3 Healthcare 13.46%
4 Consumer Discretionary 13.03%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.07%
47,018
-9,987
77
$3.53M 0.06%
23,603
+2,247
78
$3.47M 0.06%
70,500
79
$3.46M 0.06%
27,159
80
$3.39M 0.06%
89,449
+41,979
81
$3.14M 0.05%
+45,600
82
$3.14M 0.05%
75,100
83
$3.07M 0.05%
9,843
84
$2.85M 0.05%
13,500
85
$2.76M 0.05%
35,328
-41
86
$2.68M 0.05%
34,692
-24,051
87
$2.62M 0.05%
32,316
-2,798
88
$2.58M 0.04%
44,115
89
$2.46M 0.04%
44,606
-44
90
$2.41M 0.04%
16,400
91
$2.39M 0.04%
23,400
92
$2.36M 0.04%
38,500
93
$2.34M 0.04%
35,748
+17,732
94
$2.32M 0.04%
24,500
95
$2.22M 0.04%
+51,900
96
$2.18M 0.04%
34,500
97
$2.11M 0.04%
35,759
-3,964
98
$2.06M 0.04%
25,800
99
$2.04M 0.04%
79,774
100
$2.02M 0.04%
12,367
-700
2 3
4
5 6