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
$5.77B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$30.4M
3
+$20.6M
4
CPAY icon
Corpay
CPAY
+$12.4M
5
OTIS icon
Otis Worldwide
OTIS
+$12M

Top Sells

1
+$120M
2
+$82.4M
3
+$56M
4
CRM icon
Salesforce
CRM
+$51.4M
5
ABT icon
Abbott
ABT
+$47.1M

Sector Composition

1 Technology 29.11%
2 Financials 17.39%
3 Healthcare 13.46%
4 Consumer Discretionary 13.03%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.02%
86,110
127
$1.27M 0.02%
63,400
128
$1.21M 0.02%
16,365
+1,105
129
$1.17M 0.02%
22,900
130
$1.16M 0.02%
8,500
131
$1.15M 0.02%
15,283
132
$1.13M 0.02%
66,230
-22,041
133
$1.09M 0.02%
105,600
134
$1.08M 0.02%
9,309
-5,753
135
$1.04M 0.02%
39,693
136
$1.03M 0.02%
25,142
137
$1.01M 0.02%
71,995
138
$995K 0.02%
25,675
+13,645
139
$993K 0.02%
17,000
140
$969K 0.02%
7,000
-8,500
141
$967K 0.02%
40,135
-41,989
142
$931K 0.02%
160,592
143
$887K 0.02%
51,342
144
$859K 0.01%
33,714
-49,000
145
$738K 0.01%
97,300
146
$698K 0.01%
11,749
-18,420
147
$528K 0.01%
19,875
148
$522K 0.01%
+13,275
149
$521K 0.01%
4,679
150
$487K 0.01%
17,735
-9,960
4 5
6
7 8