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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.59M 0.19%
49,734
-5,410
127
$6.58M 0.19%
188,488
-3,446
128
$6.56M 0.19%
586,408
+146,683
129
$6.56M 0.19%
104,867
-12,111
130
$6.55M 0.19%
45,708
+3,088
131
$6.54M 0.19%
40,479
-1,083
132
$6.48M 0.18%
78,408
+19,350
133
$6.4M 0.18%
140,970
-2,981
134
$6.39M 0.18%
26,566
+6,178
135
$6.33M 0.18%
50,521
+5,942
136
$6.3M 0.18%
37,668
+1,268
137
$6.29M 0.18%
67,064
+41,344
138
$6.21M 0.18%
44,775
-11,831
139
$6.11M 0.17%
106,153
-3,989
140
$6.1M 0.17%
142,731
-3,807
141
$6.07M 0.17%
59,260
-1,586
142
$6.07M 0.17%
251,700
+29,325
143
$6.05M 0.17%
92,983
-11,559
144
$6.04M 0.17%
46,813
-3,470
145
$5.98M 0.17%
90,651
+16,360
146
$5.97M 0.17%
+70,792
147
$5.95M 0.17%
12,117
-561
148
$5.93M 0.17%
89,366
+15,644
149
$5.91M 0.17%
99,050
-58,515
150
$5.88M 0.17%
142,408
-33,844
4 5
6
7 8