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
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.8M
3
+$80.8M
4
GS icon
Goldman Sachs
GS
+$61.1M
5
EA icon
Electronic Arts
EA
+$60.8M

Top Sells

1
+$2.51B
2
+$69.8M
3
+$49.1M
4
CRM icon
Salesforce
CRM
+$47.1M
5
EFX icon
Equifax
EFX
+$37.8M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.02%
+29,700
177
$1.09M 0.02%
+23,600
178
$1.07M 0.02%
+12,700
179
$1.05M 0.02%
33,714
180
$1.05M 0.02%
+45,500
181
$1.05M 0.02%
+11,200
182
$900K 0.01%
+21,200
183
$806K 0.01%
8,468
-26,224
184
$732K 0.01%
11,749
185
$698K 0.01%
16,850
+8,938
186
$663K 0.01%
19,875
187
$576K 0.01%
1,613
-8,230
188
$554K 0.01%
17,735
189
$548K 0.01%
+15,370
190
$521K 0.01%
13,275
191
$515K 0.01%
1,347
192
$325K ﹤0.01%
8,617
+3,785
193
$196K ﹤0.01%
3,250
-350
194
$185K ﹤0.01%
3,590
+400
195
$163K ﹤0.01%
5,008
-35,127
196
$135K ﹤0.01%
3,016
-980
197
$120K ﹤0.01%
2,800
198
$108K ﹤0.01%
9,834
199
$65K ﹤0.01%
2,856
200
$40K ﹤0.01%
841
6 7
8
9 10