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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.36M 0.17%
33,186
-3,500
152
$5.34M 0.17%
78,226
+19,395
153
$5.32M 0.17%
37,905
+4,435
154
$5.28M 0.17%
254,756
-31,992
155
$5.27M 0.17%
61,960
-12,472
156
$5.27M 0.17%
67,833
+12,611
157
$5.27M 0.17%
75,531
-14,083
158
$5.2M 0.16%
70,627
+47,816
159
$5.19M 0.16%
36,527
-11,546
160
$5.16M 0.16%
107,436
-55,382
161
$5.12M 0.16%
29,632
-35,859
162
$5.1M 0.16%
58,735
+14,897
163
$5.07M 0.16%
35,227
-16,726
164
$5.04M 0.16%
71,487
-945
165
$5.03M 0.16%
37,680
-6
166
$5.02M 0.16%
75,031
+28,370
167
$4.91M 0.16%
157,335
-15,216
168
$4.9M 0.16%
86,914
-84,896
169
$4.83M 0.15%
110,153
+42,893
170
$4.83M 0.15%
13,161
+945
171
$4.83M 0.15%
65,228
-417
172
$4.82M 0.15%
121,957
+66,625
173
$4.81M 0.15%
79,174
+24,486
174
$4.78M 0.15%
86,405
+34,831
175
$4.77M 0.15%
+158,574
5 6
7
8 9