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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.02%
20,850
152
$2.14M 0.02%
15,500
153
$2.11M 0.02%
54,400
154
$2.11M 0.02%
30,700
155
$2.1M 0.02%
4,500
156
$2.1M 0.02%
48,125
-543,874
157
$2.07M 0.02%
6,200
158
$2.01M 0.02%
58,600
159
$2.01M 0.02%
95,000
160
$2.01M 0.02%
29,900
-69,112
161
$2M 0.02%
10,107
-4,760
162
$1.97M 0.02%
19,000
163
$1.96M 0.02%
9,200
164
$1.94M 0.02%
18,700
165
$1.93M 0.02%
7,400
166
$1.93M 0.02%
19,900
167
$1.93M 0.02%
8,600
168
$1.92M 0.02%
11,100
169
$1.9M 0.02%
4,100
170
$1.86M 0.02%
7,300
171
$1.85M 0.02%
18,800
-679,836
172
$1.82M 0.02%
3,600
173
$1.8M 0.02%
26,500
174
$1.78M 0.02%
12,000
175
$1.76M 0.02%
52,600
5 6
7
8 9