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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.09M 0.14%
66,200
+7,989
177
$5.07M 0.14%
192,131
-8,872
178
$5.07M 0.14%
58,795
+4,404
179
$5.05M 0.14%
112,494
+57,276
180
$5.05M 0.14%
80,309
-18,741
181
$5.02M 0.14%
123,418
+16,852
182
$5M 0.14%
32,900
-4,433
183
$5M 0.14%
54,345
+10,972
184
$4.99M 0.14%
78,738
-13,413
185
$4.98M 0.14%
103,322
-3,919
186
$4.96M 0.14%
248,346
+19,838
187
$4.93M 0.13%
105,186
-22,462
188
$4.83M 0.13%
52,847
+11,093
189
$4.82M 0.13%
32,993
+691
190
$4.81M 0.13%
74,474
+1,184
191
$4.79M 0.13%
31,664
-1,549
192
$4.78M 0.13%
75,304
-13,083
193
$4.76M 0.13%
48,111
-22,681
194
$4.68M 0.13%
83,400
+12,212
195
$4.67M 0.13%
252,570
+79,250
196
$4.64M 0.13%
32,650
+2,877
197
$4.63M 0.13%
65,952
-7,397
198
$4.56M 0.12%
37,185
-8,589
199
$4.47M 0.12%
69,300
+5,710
200
$4.42M 0.12%
29,941
+7,439
6 7
8
9 10