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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.81M 0.17%
144,815
-17,415
177
$7.79M 0.17%
55,486
-31,285
178
$7.79M 0.17%
32,938
+10,748
179
$7.75M 0.17%
67,626
+6,252
180
$7.72M 0.16%
44,007
+12,252
181
$7.64M 0.16%
82,062
+21,474
182
$7.63M 0.16%
68,730
-35,143
183
$7.61M 0.16%
105,538
+29,091
184
$7.53M 0.16%
99,871
+61,782
185
$7.48M 0.16%
24,761
+94
186
$7.46M 0.16%
108,038
-43,296
187
$7.29M 0.16%
57,467
-116,148
188
$7.2M 0.15%
85,646
+508
189
$7.16M 0.15%
366,215
-103,300
190
$6.98M 0.15%
96,328
+770
191
$6.93M 0.15%
25,719
-8,218
192
$6.87M 0.15%
100,260
+490
193
$6.8M 0.15%
22,611
+486
194
$6.75M 0.14%
130,396
+88,612
195
$6.68M 0.14%
64,252
+312
196
$6.58M 0.14%
55,197
+27,096
197
$6.57M 0.14%
33,034
+11,988
198
$6.43M 0.14%
79,765
-76,156
199
$6.4M 0.14%
+100,299
200
$6.34M 0.14%
125,096
+613
6 7
8
9 10