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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.23%
139,925
+22,435
102
$7.33M 0.23%
41,367
+23,540
103
$7.25M 0.23%
101,852
-19,534
104
$7.22M 0.23%
170,833
-46,406
105
$7.17M 0.23%
32,062
+12,590
106
$7.13M 0.23%
209,332
+113,364
107
$7.06M 0.22%
67,129
-1,356
108
$7.06M 0.22%
130,501
-1,576
109
$7.02M 0.22%
225,363
+82,979
110
$6.89M 0.22%
556,800
-291,610
111
$6.86M 0.22%
196,973
-2,145
112
$6.81M 0.22%
149,172
+38,077
113
$6.81M 0.22%
48,244
+3,718
114
$6.74M 0.21%
93,292
+13,109
115
$6.73M 0.21%
106,876
+41,947
116
$6.73M 0.21%
43,869
-4,060
117
$6.56M 0.21%
71,235
-39,513
118
$6.55M 0.21%
106,006
+30,529
119
$6.46M 0.2%
163,668
-35,814
120
$6.39M 0.2%
54,517
-10,733
121
$6.26M 0.2%
152,466
+31,224
122
$6.26M 0.2%
90,950
+4,854
123
$6.16M 0.2%
70,635
-25,125
124
$6.15M 0.19%
178,318
+97,206
125
$6.15M 0.19%
83,004
-4,749
3 4
5
6 7