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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.32M 0.24%
556,880
-145,750
102
$8.2M 0.23%
69,314
-9,401
103
$8.09M 0.23%
37,227
+1,909
104
$8.08M 0.23%
96,621
-23,807
105
$7.95M 0.23%
52,389
+7,766
106
$7.88M 0.22%
48,681
-4,422
107
$7.67M 0.22%
38,707
-4,124
108
$7.59M 0.22%
88,611
-21,641
109
$7.58M 0.21%
40,290
-950
110
$7.48M 0.21%
42,878
-789
111
$7.45M 0.21%
39,154
+8,551
112
$7.45M 0.21%
38,468
-12,296
113
$7.45M 0.21%
125,583
+71,992
114
$7.35M 0.21%
183,982
+118,839
115
$7.32M 0.21%
17,335
+414
116
$7.13M 0.2%
27,768
+4,009
117
$7.06M 0.2%
94,317
-2,914
118
$6.99M 0.2%
80,737
-2,197
119
$6.99M 0.2%
145,945
-15,664
120
$6.87M 0.19%
89,614
-14,408
121
$6.76M 0.19%
81,796
-2,189
122
$6.71M 0.19%
350,461
+54,704
123
$6.71M 0.19%
+86,236
124
$6.66M 0.19%
184,442
-39,366
125
$6.65M 0.19%
111,043
+7,086
3 4
5
6 7