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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.04%
40,466
+18,500
102
$3.31M 0.04%
20,100
103
$3.18M 0.04%
45,271
-8,845
104
$3.15M 0.04%
+90,120
105
$3.08M 0.04%
48,576
-11,923
106
$2.96M 0.04%
62,000
107
$2.89M 0.04%
14,900
108
$2.73M 0.03%
42,000
109
$2.59M 0.03%
+49,100
110
$2.58M 0.03%
48,700
111
$2.51M 0.03%
48,987
+2,641
112
$2.51M 0.03%
8,500
113
$2.5M 0.03%
15,070
114
$2.42M 0.03%
+43,100
115
$2.36M 0.03%
24,500
116
$2.32M 0.03%
35,052
-3,617
117
$2.31M 0.03%
49,200
-6,000
118
$2.29M 0.03%
17,368
-16,454
119
$2.29M 0.03%
62,036
-2,800
120
$2.27M 0.03%
2,600
121
$2.24M 0.03%
23,100
122
$2.21M 0.03%
11,500
123
$2.19M 0.03%
32,086
+2,410
124
$2.13M 0.03%
+17,200
125
$2.13M 0.03%
30,060
3 4
5
6 7