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
$3.45B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.5M
3
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.6M
5
PFE icon
Pfizer
PFE
+$4.58M

Top Sells

1
+$8.33M
2
+$7.26M
3
+$7.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

1 Technology 14.27%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.95M 0.14%
62,230
-12,454
177
$4.95M 0.14%
32,702
+4,335
178
$4.92M 0.14%
83,504
+11,188
179
$4.91M 0.14%
12,678
-483
180
$4.89M 0.14%
46,525
+11,807
181
$4.86M 0.14%
143,147
-15,427
182
$4.83M 0.14%
55,593
-8,949
183
$4.83M 0.14%
35,663
+436
184
$4.78M 0.14%
239,028
-10,610
185
$4.76M 0.14%
68,614
+5,748
186
$4.73M 0.14%
85,682
-28,450
187
$4.65M 0.13%
89,687
-50,238
188
$4.64M 0.13%
42,672
+975
189
$4.58M 0.13%
80,321
+37,317
190
$4.57M 0.13%
+54,587
191
$4.55M 0.13%
89,983
+2,674
192
$4.54M 0.13%
39,155
+640
193
$4.49M 0.13%
166,278
+27,228
194
$4.47M 0.13%
151,614
-26,704
195
$4.47M 0.13%
95,864
+37,816
196
$4.45M 0.13%
74,291
-12,623
197
$4.4M 0.13%
67,596
+21,478
198
$4.39M 0.13%
73,722
-8,612
199
$4.35M 0.13%
53,322
-2,669
200
$4.34M 0.13%
27,888
-3,583
6 7
8
9 10