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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.02%
4,400
-1,200
152
$1.67M 0.02%
+8,400
153
$1.65M 0.02%
7,400
154
$1.65M 0.02%
12,500
155
$1.64M 0.02%
8,937
156
$1.62M 0.02%
5,000
157
$1.62M 0.02%
19,900
158
$1.61M 0.02%
+10,900
159
$1.6M 0.02%
10,600
160
$1.59M 0.02%
+7,100
161
$1.57M 0.02%
16,900
162
$1.56M 0.02%
+32,200
163
$1.54M 0.02%
+6,500
164
$1.5M 0.02%
8,000
165
$1.49M 0.02%
+7,900
166
$1.48M 0.02%
45,500
167
$1.48M 0.02%
+6,800
168
$1.46M 0.02%
17,800
-47,117
169
$1.45M 0.02%
66,230
170
$1.45M 0.02%
+7,000
171
$1.43M 0.02%
16,100
172
$1.36M 0.02%
+7,800
173
$1.35M 0.02%
+22,300
174
$1.35M 0.02%
+4,400
175
$1.34M 0.02%
25,900
5 6
7
8 9