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
$12.3B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$130M
3
+$128M
4
EXE
Expand Energy Corp
EXE
+$109M
5
MSFT icon
Microsoft
MSFT
+$104M

Top Sells

1
+$120M
2
+$101M
3
+$96.5M
4
CRM icon
Salesforce
CRM
+$92.4M
5
DECK icon
Deckers Outdoor
DECK
+$84.9M

Sector Composition

1 Technology 28.75%
2 Financials 14.72%
3 Healthcare 10.9%
4 Communication Services 10.55%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.8M 0.39%
+1,037,096
77
$47M 0.38%
464,699
+46,471
78
$46.6M 0.38%
1,402,903
79
$45.4M 0.37%
79,474
+16,644
80
$44.7M 0.36%
+205,347
81
$41.6M 0.34%
605,331
-238,550
82
$41.4M 0.34%
140,405
-221,633
83
$41.4M 0.34%
+282,943
84
$40.5M 0.33%
512,721
85
$39.9M 0.32%
+130,613
86
$38.6M 0.31%
685,827
+649,427
87
$38.5M 0.31%
123,440
+105,240
88
$38.4M 0.31%
190,351
+39,393
89
$37.4M 0.3%
+553,140
90
$37M 0.3%
422,175
-793,191
91
$36.6M 0.3%
144,392
+133,192
92
$36.5M 0.3%
202,646
-140,532
93
$35.6M 0.29%
679,581
94
$35.3M 0.29%
315,424
-593,470
95
$34.5M 0.28%
50,819
+26,024
96
$34.5M 0.28%
65,551
-5,390
97
$34.2M 0.28%
765,749
-1,140,230
98
$33.2M 0.27%
336,421
-68,225
99
$32.9M 0.27%
+523,525
100
$32.7M 0.26%
1,482,295
2 3
4
5 6