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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.88M 0.17%
92,151
+6,948
152
$5.81M 0.16%
41,232
+4,309
153
$5.79M 0.16%
60,370
+19,116
154
$5.79M 0.16%
104,542
-11,964
155
$5.79M 0.16%
45,774
-1,223
156
$5.7M 0.16%
+131,504
157
$5.7M 0.16%
201,003
-108,575
158
$5.67M 0.16%
77,226
+5,861
159
$5.66M 0.16%
127,648
+31,222
160
$5.4M 0.15%
32,804
-7,367
161
$5.37M 0.15%
68,871
-5,359
162
$5.29M 0.15%
134,187
+28,683
163
$5.21M 0.15%
44,541
+4,020
164
$5.19M 0.15%
57,855
+6,358
165
$5.18M 0.15%
88,387
-1,300
166
$5.11M 0.14%
34,973
-7,015
167
$5.1M 0.14%
73,349
-10,322
168
$5.07M 0.14%
83,813
-12,636
169
$4.98M 0.14%
45,313
-1,212
170
$4.95M 0.14%
228,046
-10,982
171
$4.93M 0.14%
39,872
-2,800
172
$4.92M 0.14%
52,057
+22,443
173
$4.89M 0.14%
36,849
-13,944
174
$4.85M 0.14%
39,840
-6,118
175
$4.84M 0.14%
+89,246
5 6
7
8 9