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
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.8M
3
+$80.8M
4
GS icon
Goldman Sachs
GS
+$61.1M
5
EA icon
Electronic Arts
EA
+$60.8M

Top Sells

1
+$2.51B
2
+$69.8M
3
+$49.1M
4
CRM icon
Salesforce
CRM
+$47.1M
5
EFX icon
Equifax
EFX
+$37.8M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.5M 0.13%
132,916
+14,338
77
$8.41M 0.12%
36,233
78
$7.09M 0.1%
229,376
-2,150
79
$5.82M 0.09%
64,895
+4,090
80
$4.48M 0.07%
27,159
81
$4.44M 0.07%
66,322
+1,601
82
$4.38M 0.06%
23,561
-42
83
$3.85M 0.06%
40,064
+4,316
84
$3.53M 0.05%
+27,800
85
$3.43M 0.05%
35,328
86
$3.37M 0.05%
44,115
87
$3.03M 0.04%
+11,400
88
$3.02M 0.04%
53,766
+11,317
89
$2.71M 0.04%
+62,000
90
$2.7M 0.04%
38,961
+3,202
91
$2.69M 0.04%
49,220
-2,680
92
$2.65M 0.04%
+55,200
93
$2.5M 0.04%
45,380
+774
94
$2.39M 0.04%
+14,900
95
$2.35M 0.03%
27,485
+11,120
96
$2.33M 0.03%
50,970
-38,479
97
$2.29M 0.03%
29,966
+9,880
98
$2.28M 0.03%
31,230
+475
99
$2.23M 0.03%
64,836
100
$2.2M 0.03%
+15,070
2 3
4
5 6