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
$12.3B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$130M
3
+$128M
4
EXE
Expand Energy Corp
EXE
+$109M
5
MSFT icon
Microsoft
MSFT
+$104M

Top Sells

1
+$120M
2
+$101M
3
+$96.5M
4
CRM icon
Salesforce
CRM
+$92.4M
5
DECK icon
Deckers Outdoor
DECK
+$84.9M

Sector Composition

1 Technology 28.75%
2 Financials 14.72%
3 Healthcare 10.9%
4 Communication Services 10.55%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.7M 0.26%
+382,010
102
$32M 0.26%
+334,839
103
$31.7M 0.26%
338,060
104
$29.4M 0.24%
414,061
+50,651
105
$28.2M 0.23%
295,201
+129,676
106
$28M 0.23%
34,305
-8,232
107
$27.8M 0.23%
331,116
-377,751
108
$26.1M 0.21%
428,668
-53,936
109
$25M 0.2%
+125,909
110
$24.6M 0.2%
808,482
-46,703
111
$24.5M 0.2%
398,590
-283,596
112
$24M 0.19%
193,221
-232,926
113
$23.7M 0.19%
+538,769
114
$23.3M 0.19%
+176,210
115
$23.1M 0.19%
176,803
+7,870
116
$22.8M 0.18%
+380,761
117
$22.7M 0.18%
424,434
-122,726
118
$22.4M 0.18%
+108,198
119
$22.2M 0.18%
+613,957
120
$22.1M 0.18%
83,513
-20,486
121
$22.1M 0.18%
+91,173
122
$22M 0.18%
+580,459
123
$21.8M 0.18%
+88,009
124
$21.8M 0.18%
+194,934
125
$21.7M 0.18%
467,648
3 4
5
6 7