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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.7M 0.15%
+21,032
177
$4.69M 0.15%
216,038
+72,744
178
$4.67M 0.15%
+47,542
179
$4.65M 0.15%
13,019
+3,337
180
$4.63M 0.15%
89,145
+37,015
181
$4.61M 0.15%
82,334
+4,024
182
$4.61M 0.15%
70,984
-16,601
183
$4.59M 0.15%
249,638
184
$4.58M 0.15%
19,693
-6,552
185
$4.54M 0.14%
39,379
-15,121
186
$4.5M 0.14%
116,326
-139
187
$4.46M 0.14%
61,930
-44,951
188
$4.46M 0.14%
+181,116
189
$4.44M 0.14%
42,086
+24,931
190
$4.44M 0.14%
61,147
+8,113
191
$4.41M 0.14%
38,515
+7,391
192
$4.4M 0.14%
67,104
+126
193
$4.4M 0.14%
87,309
+17,967
194
$4.39M 0.14%
414,900
+72,750
195
$4.38M 0.14%
99,538
-129,000
196
$4.37M 0.14%
364,710
-164,334
197
$4.33M 0.14%
29,957
+19,338
198
$4.33M 0.14%
+67,410
199
$4.33M 0.14%
+124,633
200
$4.3M 0.14%
+46,824
6 7
8
9 10