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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$105M
4
UBER icon
Uber
UBER
+$93.1M
5
BSX icon
Boston Scientific
BSX
+$88.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.03%
8,200
-294,331
152
$2.71M 0.02%
59,800
153
$2.59M 0.02%
11,200
154
$2.58M 0.02%
20,850
155
$2.56M 0.02%
27,576
156
$2.52M 0.02%
17,366
157
$2.51M 0.02%
35,832
158
$2.43M 0.02%
8,400
-211,757
159
$2.4M 0.02%
15,500
160
$2.28M 0.02%
18,232
161
$2.27M 0.02%
+6,200
162
$2.25M 0.02%
30,700
163
$2.2M 0.02%
8,600
164
$2.19M 0.02%
7,400
165
$2.16M 0.02%
+19,000
166
$2.14M 0.02%
14,700
167
$2.13M 0.02%
+12,000
168
$2.12M 0.02%
+11,100
169
$2.11M 0.02%
+26,500
170
$2.07M 0.02%
4,000
171
$2.06M 0.02%
7,300
172
$2.05M 0.02%
4,500
173
$2.02M 0.02%
35,000
174
$2M 0.02%
+3,600
175
$1.95M 0.02%
18,700
5 6
7
8 9