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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.84M 0.14%
72,859
-31,378
177
$4.83M 0.14%
+52,891
178
$4.83M 0.14%
159,555
+17,111
179
$4.81M 0.14%
97,682
+72,158
180
$4.81M 0.14%
374,060
-28,232
181
$4.81M 0.14%
37,333
-8,268
182
$4.81M 0.14%
73,290
-10,214
183
$4.75M 0.13%
33,213
-2,450
184
$4.75M 0.13%
60,921
+7,599
185
$4.73M 0.13%
83,884
-1,798
186
$4.72M 0.13%
107,241
+35,164
187
$4.71M 0.13%
157,582
+18,129
188
$4.65M 0.13%
+85,377
189
$4.65M 0.13%
47,798
+15,153
190
$4.58M 0.13%
87,654
+20,262
191
$4.54M 0.13%
+57,686
192
$4.5M 0.13%
374,984
+98,408
193
$4.5M 0.13%
67,215
-15,393
194
$4.47M 0.13%
60,245
+26,906
195
$4.44M 0.13%
50,897
-52,443
196
$4.43M 0.13%
51,926
+5,687
197
$4.41M 0.13%
36,259
+8,828
198
$4.41M 0.13%
101,188
+64,457
199
$4.41M 0.12%
39,520
+660
200
$4.4M 0.12%
58,748
-25,167
6 7
8
9 10