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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$105M
4
UBER icon
Uber
UBER
+$93.1M
5
BSX icon
Boston Scientific
BSX
+$88.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.64M 0.06%
99,012
+68,440
127
$5.79M 0.05%
11,700
-204,986
128
$5.65M 0.05%
57,930
-963
129
$5.51M 0.05%
50,304
+47,095
130
$5.49M 0.05%
14,302
131
$5.17M 0.05%
18,200
132
$4.92M 0.05%
31,100
133
$4.81M 0.04%
70,386
+35,880
134
$4.78M 0.04%
29,470
-339,564
135
$4.64M 0.04%
13,400
136
$4.56M 0.04%
31,951
-14,166
137
$4.37M 0.04%
+156,286
138
$4.21M 0.04%
+23,300
139
$3.98M 0.04%
79,800
140
$3.97M 0.04%
+71,600
141
$3.77M 0.03%
50,851
+6,920
142
$3.62M 0.03%
35,732
143
$3.58M 0.03%
50,926
-3,700
144
$3.36M 0.03%
68,690
-16,430
145
$3.24M 0.03%
59,800
146
$3M 0.03%
3,600
147
$2.98M 0.03%
76,910
+31,890
148
$2.95M 0.03%
14,867
149
$2.9M 0.03%
44,229
+8,000
150
$2.9M 0.03%
66,800
4 5
6
7 8