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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$105M
4
UBER icon
Uber
UBER
+$93.1M
5
BSX icon
Boston Scientific
BSX
+$88.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.5M 0.45%
+292,474
77
$48.7M 0.44%
104,829
-42,022
78
$46.7M 0.43%
1,058,794
+45,348
79
$46M 0.42%
+522,243
80
$45.9M 0.42%
1,402,903
81
$44.3M 0.4%
223,795
-140,169
82
$43.5M 0.4%
266,677
-227,714
83
$43M 0.39%
82,240
+33,461
84
$42.2M 0.39%
5,210
85
$39.6M 0.36%
512,721
86
$38.2M 0.35%
300,137
-390,335
87
$36.6M 0.33%
1,290,005
-212,949
88
$35.6M 0.33%
+662,755
89
$35.3M 0.32%
383,351
-62,076
90
$35M 0.32%
169,764
-8,220
91
$34.8M 0.32%
679,581
92
$33M 0.3%
1,072,560
+214,337
93
$32.2M 0.29%
1,482,295
94
$32.2M 0.29%
766,733
+2,028
95
$31.2M 0.29%
338,060
96
$30.3M 0.28%
69,574
+15,946
97
$28.8M 0.26%
+183,450
98
$28.5M 0.26%
246,993
-45,587
99
$28.1M 0.26%
+421,265
100
$27.5M 0.25%
57,601
+3,210
2 3
4
5 6