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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.66M 0.19%
+164,226
152
$9.59M 0.19%
+279,607
153
$9.57M 0.19%
8,703
+342
154
$9.57M 0.19%
+39,024
155
$9.54M 0.19%
94,498
-30,053
156
$9.52M 0.19%
239,527
-119,544
157
$9.26M 0.18%
69,063
-43,093
158
$9.25M 0.18%
25,832
+1,071
159
$9.17M 0.18%
38,407
+5,373
160
$9.08M 0.18%
32,993
+18,537
161
$9M 0.18%
+102,642
162
$8.97M 0.18%
53,789
-1,697
163
$8.95M 0.18%
45,432
+1,425
164
$8.94M 0.18%
+91,518
165
$8.76M 0.17%
50,397
+6,492
166
$8.65M 0.17%
181,157
+7,110
167
$8.65M 0.17%
38,195
-7,958
168
$8.61M 0.17%
+125,242
169
$8.59M 0.17%
38,200
+33,200
170
$8.55M 0.17%
+106,810
171
$8.48M 0.17%
+134,880
172
$8.47M 0.17%
+278,876
173
$8.47M 0.17%
85,438
+3,376
174
$8.34M 0.17%
207,468
-74,547
175
$8.31M 0.16%
45,296
+1,779
5 6
7
8 9