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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.4M 0.22%
221,708
-78,429
102
$23.5M 0.2%
1,188,557
-101,448
103
$23.5M 0.2%
236,585
-286,567
104
$23.1M 0.2%
+303,131
105
$22.9M 0.2%
+98,642
106
$22.4M 0.19%
94,178
+82,978
107
$21.7M 0.19%
69,297
-153,799
108
$21.2M 0.18%
467,648
109
$21.2M 0.18%
145,105
+114,005
110
$20.9M 0.18%
708,352
-364,208
111
$20.8M 0.18%
+590,770
112
$20.2M 0.18%
+116,778
113
$19.9M 0.17%
+539,471
114
$17.2M 0.15%
86,002
+10,571
115
$16.1M 0.14%
+180,586
116
$11.6M 0.1%
56,194
-113,570
117
$11.5M 0.1%
22,189
+2,850
118
$11M 0.1%
+232,500
119
$10.3M 0.09%
+74,586
120
$9.81M 0.09%
+171,270
121
$7.34M 0.06%
40,148
-93,304
122
$6.55M 0.06%
59,804
+9,500
123
$6.54M 0.06%
203,448
+47,162
124
$5.96M 0.05%
11,700
125
$5.35M 0.05%
+10,270
3 4
5
6 7