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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.66M 0.24%
92,718
+11,981
102
$8.54M 0.23%
110,643
-9,816
103
$8.46M 0.23%
131,855
+6,272
104
$8.35M 0.23%
130,899
-10,931
105
$8.19M 0.22%
39,852
+1,145
106
$8.19M 0.22%
58,586
+8,852
107
$8.16M 0.22%
43,155
+277
108
$8.05M 0.22%
154,461
+12,053
109
$8.03M 0.22%
17,955
+620
110
$7.98M 0.22%
58,790
+8,269
111
$7.95M 0.22%
226,530
+166,337
112
$7.89M 0.22%
195,510
+7,022
113
$7.85M 0.21%
42,092
+1,613
114
$7.78M 0.21%
92,753
-3,868
115
$7.75M 0.21%
190,499
-10,917
116
$7.64M 0.21%
70,809
+10,439
117
$7.55M 0.21%
55,227
-34,993
118
$7.54M 0.21%
142,192
-23,011
119
$7.4M 0.2%
115,308
+4,265
120
$7.36M 0.2%
61,411
-7,903
121
$7.04M 0.19%
53,229
+13,389
122
$6.98M 0.19%
24,265
-3,503
123
$6.96M 0.19%
134,015
-45,893
124
$6.91M 0.19%
158,035
-59,718
125
$6.89M 0.19%
90,581
-3,736
3 4
5
6 7