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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.15M 0.19%
59,849
-10,104
127
$6.08M 0.19%
57,523
+717
128
$6M 0.19%
48,382
-5,119
129
$6M 0.19%
86,902
+1,527
130
$5.99M 0.19%
151,756
-74,820
131
$5.9M 0.19%
486,131
+50,759
132
$5.89M 0.19%
+144,644
133
$5.86M 0.19%
40,743
+15,384
134
$5.84M 0.19%
434,623
-467,274
135
$5.83M 0.18%
269,481
-205,739
136
$5.75M 0.18%
102,694
+31,261
137
$5.74M 0.18%
193,423
-23,734
138
$5.74M 0.18%
114,132
+83,340
139
$5.66M 0.18%
46,232
+2,393
140
$5.64M 0.18%
30,301
-22,977
141
$5.59M 0.18%
173,371
+23,771
142
$5.58M 0.18%
81,489
-418
143
$5.58M 0.18%
46,531
+19,079
144
$5.57M 0.18%
198,593
+57,144
145
$5.57M 0.18%
219,832
-8,160
146
$5.44M 0.17%
+24,225
147
$5.42M 0.17%
46,227
-579
148
$5.41M 0.17%
+64,542
149
$5.4M 0.17%
47,325
+14,915
150
$5.38M 0.17%
74,684
+36,555
4 5
6
7 8