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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$105M
4
UBER icon
Uber
UBER
+$93.1M
5
BSX icon
Boston Scientific
BSX
+$88.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.5M 0.25%
+120,702
102
$26.6M 0.24%
+133,452
103
$25M 0.23%
591,999
+1,403
104
$24.2M 0.22%
+57,847
105
$23.9M 0.22%
+378,639
106
$22.8M 0.21%
291,633
-130,086
107
$21.3M 0.2%
467,648
108
$21.2M 0.19%
+12,965
109
$20.7M 0.19%
172,501
-208,982
110
$19.6M 0.18%
+221,090
111
$19.2M 0.18%
+332,519
112
$18.6M 0.17%
+251,027
113
$18.6M 0.17%
224,268
-4,796
114
$16M 0.15%
+19,392
115
$15.6M 0.14%
36,578
-81,429
116
$13.9M 0.13%
+75,431
117
$12.6M 0.12%
143,169
118
$12.5M 0.11%
+64,957
119
$11.8M 0.11%
65,104
+1,440
120
$11.7M 0.11%
+269,849
121
$11.3M 0.1%
270,125
-1,213
122
$10.2M 0.09%
38,963
123
$10M 0.09%
19,339
+2,905
124
$9.6M 0.09%
72,467
-13,610
125
$9.15M 0.08%
72,925
+5,650
3 4
5
6 7