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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.24%
98,748
-40,237
127
$11M 0.24%
39,057
-37,404
128
$11M 0.23%
180,310
-349,604
129
$11M 0.23%
76,566
-13,601
130
$11M 0.23%
41,241
+6,617
131
$10.8M 0.23%
113,005
-120,394
132
$10.7M 0.23%
883,430
-54,782
133
$10.6M 0.23%
198,367
-88
134
$10.5M 0.22%
+282,885
135
$10.5M 0.22%
403,890
-689,655
136
$10.4M 0.22%
207,856
+40,841
137
$10.4M 0.22%
173,647
-173,649
138
$10.4M 0.22%
126,782
+51,575
139
$10.3M 0.22%
109,008
+20,268
140
$10.3M 0.22%
91,476
+37,048
141
$10.3M 0.22%
259,037
-138,294
142
$10.2M 0.22%
108,638
+531
143
$10.2M 0.22%
23,930
+3,578
144
$10.1M 0.22%
+190,355
145
$9.81M 0.21%
143,102
+31,328
146
$9.77M 0.21%
62,666
+309
147
$9.69M 0.21%
224,922
+51,176
148
$9.61M 0.21%
88,995
-36,657
149
$9.46M 0.2%
118,594
+45,442
150
$9.44M 0.2%
+132,400
4 5
6
7 8