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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.02%
5,400
177
$1.31M 0.02%
+6,400
178
$1.31M 0.02%
25,875
179
$1.28M 0.02%
17,900
180
$1.28M 0.02%
+12,400
181
$1.25M 0.02%
37,900
182
$1.25M 0.02%
+32,600
183
$1.25M 0.02%
+15,200
184
$1.24M 0.02%
+20,850
185
$1.24M 0.02%
+21,331
186
$1.23M 0.02%
3,626
-320
187
$1.22M 0.02%
+7,000
188
$1.22M 0.02%
9,100
189
$1.2M 0.01%
+22,500
190
$1.18M 0.01%
+10,300
191
$1.17M 0.01%
+52,100
192
$1.14M 0.01%
+15,400
193
$1.12M 0.01%
+14,300
194
$1.06M 0.01%
+9,300
195
$1.05M 0.01%
24,538
196
$1.03M 0.01%
7,600
197
$1M 0.01%
+12,500
198
$995K 0.01%
12,153
-12,125
199
$994K 0.01%
+11,300
200
$992K 0.01%
+15,700
6 7
8
9 10