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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.83M 0.19%
74,531
-7,265
127
$6.79M 0.19%
42,713
-9,676
128
$6.78M 0.19%
374,580
-94,029
129
$6.73M 0.18%
36,015
-1,653
130
$6.67M 0.18%
41,418
-7,263
131
$6.62M 0.18%
143,784
+1,053
132
$6.61M 0.18%
85,874
-3,740
133
$6.6M 0.18%
163,733
+32,229
134
$6.58M 0.18%
84,815
-3,796
135
$6.56M 0.18%
177,852
-6,590
136
$6.51M 0.18%
+376,809
137
$6.5M 0.18%
100,787
-5,366
138
$6.46M 0.18%
43,695
-2,013
139
$6.42M 0.18%
76,557
+7,686
140
$6.41M 0.18%
83,403
-2,833
141
$6.39M 0.17%
136,181
-4,789
142
$6.31M 0.17%
44,427
-348
143
$6.28M 0.17%
127,762
-18,183
144
$6.26M 0.17%
275,325
+23,625
145
$6.19M 0.17%
85,290
-4,076
146
$6.17M 0.17%
33,647
+12,213
147
$6.17M 0.17%
+24,550
148
$6.14M 0.17%
65,800
+13,874
149
$6.11M 0.17%
55,897
-3,363
150
$6.07M 0.17%
507,323
-79,085
4 5
6
7 8