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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.38M 0.2%
113,011
+26,822
152
$9.29M 0.2%
154,321
-13,178
153
$9.25M 0.2%
+235,345
154
$9.17M 0.2%
1,044,381
+440,942
155
$9.09M 0.19%
137,264
-29,105
156
$8.9M 0.19%
270,694
-115,765
157
$8.84M 0.19%
72,035
+351
158
$8.81M 0.19%
139,313
+52,778
159
$8.81M 0.19%
46,153
+317
160
$8.65M 0.18%
49,246
+242
161
$8.56M 0.18%
+8,361
162
$8.32M 0.18%
+54,616
163
$8.29M 0.18%
48,542
-42,747
164
$8.28M 0.18%
314,212
+197,484
165
$8.21M 0.18%
151,271
+76,799
166
$8.1M 0.17%
44,366
-30,500
167
$8.09M 0.17%
+58,943
168
$8.06M 0.17%
76,585
-70,174
169
$8.05M 0.17%
+113,014
170
$8.04M 0.17%
+50,079
171
$8.01M 0.17%
43,517
-31,257
172
$7.99M 0.17%
43,905
+215
173
$7.95M 0.17%
47,989
-6,343
174
$7.91M 0.17%
213,178
+1,042
175
$7.91M 0.17%
174,047
+852
5 6
7
8 9