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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.23%
+46,834
127
$11.4M 0.23%
39,056
-1
128
$11.4M 0.23%
+81,217
129
$11.3M 0.22%
1,107,957
+63,576
130
$11.3M 0.22%
157,957
+14,855
131
$11.1M 0.22%
103,589
-54,879
132
$11.1M 0.22%
56,231
-15,482
133
$11M 0.22%
208,519
+10,152
134
$11M 0.22%
117,615
+4,610
135
$10.9M 0.22%
68,424
-16,963
136
$10.8M 0.21%
+108,741
137
$10.8M 0.21%
181,199
+157,499
138
$10.6M 0.21%
+215,303
139
$10.5M 0.21%
115,071
+50,887
140
$10.3M 0.2%
121,948
+38,088
141
$10.2M 0.2%
119,474
+66,187
142
$10.2M 0.2%
100,091
-35,357
143
$10.1M 0.2%
+37,020
144
$9.97M 0.2%
88,311
+11,726
145
$9.95M 0.2%
181,613
-26,243
146
$9.88M 0.2%
57,647
+51,847
147
$9.85M 0.2%
+238,362
148
$9.76M 0.19%
129,949
-55,668
149
$9.75M 0.19%
50,527
+1,985
150
$9.7M 0.19%
72,745
-18,696
4 5
6
7 8