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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.26%
151,294
-53,227
102
$12.9M 0.26%
1,089,009
+205,579
103
$12.9M 0.26%
47,012
-2,332
104
$12.8M 0.25%
165,606
-43,502
105
$12.6M 0.25%
102,749
+4,001
106
$12.6M 0.25%
24,913
+16,132
107
$12.5M 0.25%
42,533
-1,421
108
$12.5M 0.25%
135,160
+26,522
109
$12.5M 0.25%
90,994
+18,959
110
$12.5M 0.25%
+176,285
111
$12.4M 0.25%
101,255
-31,947
112
$12.4M 0.25%
112,084
-23,689
113
$12.4M 0.25%
227,360
+82,545
114
$12M 0.24%
79,694
+3,128
115
$12M 0.24%
42,544
+1,667
116
$12M 0.24%
131,955
+5,173
117
$11.9M 0.24%
88,206
+33,009
118
$11.9M 0.24%
223,335
-1,587
119
$11.8M 0.23%
260,231
-82,129
120
$11.7M 0.23%
92,631
+3,636
121
$11.7M 0.23%
24,905
+975
122
$11.7M 0.23%
334,761
+64,067
123
$11.7M 0.23%
69,644
-39,014
124
$11.6M 0.23%
265,885
-77,772
125
$11.5M 0.23%
292,313
+9,428
3 4
5
6 7