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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.3M 0.16%
96,544
-60,948
177
$8.28M 0.16%
25,624
-95
178
$8.24M 0.16%
+45,324
179
$8.09M 0.16%
46,284
-13,239
180
$8.06M 0.16%
66,166
+57,889
181
$8.05M 0.16%
96,690
+16,925
182
$8.02M 0.16%
34,291
+1,353
183
$7.95M 0.16%
87,526
-25,485
184
$7.88M 0.16%
249,379
-371,810
185
$7.86M 0.16%
143,710
+4,397
186
$7.85M 0.16%
103,632
+84,632
187
$7.81M 0.15%
95,812
-179,185
188
$7.79M 0.15%
563,649
+325,769
189
$7.72M 0.15%
66,878
+2,626
190
$7.67M 0.15%
87,557
+11,587
191
$7.5M 0.15%
112,213
-20,187
192
$7.18M 0.14%
60,933
+3,466
193
$7.18M 0.14%
+145,681
194
$7.18M 0.14%
142,868
+5,604
195
$6.97M 0.14%
+74,556
196
$6.96M 0.14%
104,367
+4,107
197
$6.94M 0.14%
26,168
-15,073
198
$6.92M 0.14%
203,634
+57,924
199
$6.9M 0.14%
46,126
-12,817
200
$6.76M 0.13%
57,432
-69,886
6 7
8
9 10