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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.9M 0.38%
+451,180
77
$43.6M 0.38%
734,102
-1,514,265
78
$42.8M 0.37%
+91,318
79
$42.5M 0.37%
+464,900
80
$42.5M 0.37%
347,135
+100,142
81
$40.3M 0.35%
5,310
+100
82
$40M 0.35%
+531,173
83
$39.6M 0.34%
512,721
84
$39.4M 0.34%
197,901
-94,573
85
$39.3M 0.34%
125,886
+107,686
86
$38.7M 0.34%
365,805
+6,837
87
$35.8M 0.31%
+1,345,197
88
$34.8M 0.3%
679,581
89
$34.2M 0.3%
83,729
+14,155
90
$33M 0.29%
67,541
+9,940
91
$32M 0.28%
1,482,295
92
$31M 0.27%
338,060
93
$30.8M 0.27%
+220,350
94
$30.7M 0.27%
+1,749,942
95
$30.5M 0.26%
+178,034
96
$30.2M 0.26%
186,954
+3,504
97
$29M 0.25%
38,384
+18,992
98
$28.3M 0.25%
316,799
+92,531
99
$26.8M 0.23%
+129,318
100
$26M 0.23%
534,422
-975,132
2 3
4
5 6