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
$5.77B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$30.4M
3
+$20.6M
4
CPAY icon
Corpay
CPAY
+$12.4M
5
OTIS icon
Otis Worldwide
OTIS
+$12M

Top Sells

1
+$120M
2
+$82.4M
3
+$56M
4
CRM icon
Salesforce
CRM
+$51.4M
5
ABT icon
Abbott
ABT
+$47.1M

Sector Composition

1 Technology 29.11%
2 Financials 17.39%
3 Healthcare 13.46%
4 Consumer Discretionary 13.03%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.03%
29,100
102
$1.92M 0.03%
38,800
103
$1.92M 0.03%
36,252
+17,077
104
$1.91M 0.03%
42,449
-16,850
105
$1.89M 0.03%
+30,755
106
$1.88M 0.03%
+201,700
107
$1.86M 0.03%
41,200
108
$1.86M 0.03%
+17,900
109
$1.81M 0.03%
64,836
+5,500
110
$1.8M 0.03%
+24,100
111
$1.79M 0.03%
+30,200
112
$1.76M 0.03%
17,200
113
$1.75M 0.03%
+162,800
114
$1.72M 0.03%
47,900
115
$1.7M 0.03%
+41,500
116
$1.69M 0.03%
+101,300
117
$1.64M 0.03%
23,700
118
$1.55M 0.03%
6,100
119
$1.55M 0.03%
5,576
-430,930
120
$1.49M 0.03%
28,000
121
$1.4M 0.02%
13,700
122
$1.39M 0.02%
116,000
123
$1.32M 0.02%
26,838
+7,268
124
$1.32M 0.02%
36,400
125
$1.28M 0.02%
20,086
3 4
5
6 7