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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.26%
94,061
+10,661
102
$7.31M 0.26%
+26,510
103
$7.3M 0.26%
110,463
+15,916
104
$7.3M 0.26%
102,857
+55,325
105
$7.26M 0.26%
180,257
+28,152
106
$7.15M 0.25%
84,594
+9,202
107
$7.09M 0.25%
81,836
-56,645
108
$6.99M 0.25%
178,364
-4,358
109
$6.96M 0.25%
182,051
-83,931
110
$6.89M 0.25%
219,361
-10,546
111
$6.89M 0.25%
+61,300
112
$6.86M 0.24%
217,328
+32,818
113
$6.84M 0.24%
52,106
+1,759
114
$6.74M 0.24%
98,459
-28,900
115
$6.68M 0.24%
88,233
-2,158
116
$6.66M 0.24%
105,171
-13,547
117
$6.63M 0.24%
103,380
-126,424
118
$6.61M 0.24%
179,452
-76,425
119
$6.58M 0.23%
111,822
+90,122
120
$6.56M 0.23%
41,743
-680
121
$6.55M 0.23%
169,691
+131,421
122
$6.49M 0.23%
48,259
-8,453
123
$6.48M 0.23%
8,139
+303
124
$6.43M 0.23%
307,682
+97,387
125
$6.18M 0.22%
220,612
-85,027
3 4
5
6 7