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
$11.8B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$130M
4
SBUX icon
Starbucks
SBUX
+$127M
5
TSLA icon
Tesla
TSLA
+$119M

Top Sells

1
+$133M
2
+$118M
3
+$113M
4
EQH icon
Equitable Holdings
EQH
+$110M
5
CNM icon
Core & Main
CNM
+$107M

Sector Composition

1 Technology 29.66%
2 Financials 14.79%
3 Consumer Discretionary 10.93%
4 Healthcare 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.4M 0.42%
+428,084
77
$48.5M 0.41%
+461,714
78
$47.3M 0.4%
1,402,903
79
$47.1M 0.4%
300,277
+79,927
80
$44.4M 0.38%
+249,393
81
$43.7M 0.37%
682,038
-174,487
82
$43.7M 0.37%
88,335
-10,958
83
$43.4M 0.37%
84,006
-14,932
84
$43.3M 0.37%
+683,384
85
$42.8M 0.36%
+595,409
86
$42M 0.36%
130,288
+4,402
87
$41M 0.35%
665,696
-538,480
88
$40.8M 0.35%
1,783,213
-653,237
89
$40.8M 0.35%
+108,148
90
$40.7M 0.35%
512,721
91
$40.4M 0.34%
155,434
+69,432
92
$39.7M 0.34%
268,297
-293,472
93
$38.9M 0.33%
+1,098,491
94
$36.7M 0.31%
177,770
-160,907
95
$35.8M 0.3%
679,581
96
$35.2M 0.3%
220,482
+33,528
97
$34.3M 0.29%
949,526
+358,756
98
$34.1M 0.29%
+403,864
99
$33.9M 0.29%
+210,773
100
$33.4M 0.28%
1,482,295
2 3
4
5 6