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
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.8M
3
+$80.8M
4
GS icon
Goldman Sachs
GS
+$61.1M
5
EA icon
Electronic Arts
EA
+$60.8M

Top Sells

1
+$2.51B
2
+$69.8M
3
+$49.1M
4
CRM icon
Salesforce
CRM
+$47.1M
5
EFX icon
Equifax
EFX
+$37.8M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.03%
+10,500
102
$2.16M 0.03%
+8,800
103
$2.13M 0.03%
+7,900
104
$2.12M 0.03%
37,141
+889
105
$2.12M 0.03%
+12,000
106
$2.1M 0.03%
41,200
107
$2.06M 0.03%
+23,900
108
$2M 0.03%
21,693
-25,325
109
$1.98M 0.03%
+42,000
110
$1.97M 0.03%
+24,500
111
$1.93M 0.03%
+23,500
112
$1.92M 0.03%
14,394
+9,715
113
$1.9M 0.03%
15,800
+2,100
114
$1.89M 0.03%
+15,600
115
$1.84M 0.03%
+26,000
116
$1.84M 0.03%
+7,100
117
$1.81M 0.03%
18,232
+12,560
118
$1.8M 0.03%
+55,200
119
$1.77M 0.03%
+28,806
120
$1.76M 0.03%
+11,500
121
$1.74M 0.03%
+22,500
122
$1.66M 0.02%
+12,000
123
$1.65M 0.02%
+24,000
124
$1.63M 0.02%
+18,700
125
$1.63M 0.02%
+12,900
3 4
5
6 7