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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.04M 0.17%
224,808
+75,773
152
$5.97M 0.16%
86,943
-3,708
153
$5.86M 0.16%
61,352
+3,497
154
$5.83M 0.16%
37,318
+2,345
155
$5.78M 0.16%
73,827
-3,399
156
$5.78M 0.16%
41,496
+5,237
157
$5.77M 0.16%
111,466
+6,924
158
$5.75M 0.16%
146,246
-11,336
159
$5.67M 0.15%
83,209
+10,350
160
$5.64M 0.15%
44,931
+5,059
161
$5.62M 0.15%
49,433
+30,115
162
$5.58M 0.15%
208,638
+77,771
163
$5.51M 0.15%
89,796
-15,071
164
$5.49M 0.15%
54,931
+11,870
165
$5.48M 0.15%
28,659
-10,495
166
$5.43M 0.15%
+48,020
167
$5.25M 0.14%
44,592
-2,221
168
$5.23M 0.14%
57,707
-2,538
169
$5.2M 0.14%
62,589
+4,903
170
$5.19M 0.14%
61,320
-17,088
171
$5.18M 0.14%
90,804
+6,920
172
$5.18M 0.14%
11,597
+2,221
173
$5.11M 0.14%
217,321
-10,725
174
$5.1M 0.14%
43,893
+3,861
175
$5.09M 0.14%
132,412
+10,052
5 6
7
8 9