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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$105M
4
UBER icon
Uber
UBER
+$93.1M
5
BSX icon
Boston Scientific
BSX
+$88.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.02%
+52,600
177
$1.95M 0.02%
+2,700
178
$1.94M 0.02%
26,500
179
$1.9M 0.02%
27,160
180
$1.89M 0.02%
9,200
181
$1.88M 0.02%
19,300
182
$1.84M 0.02%
7,100
183
$1.83M 0.02%
58,600
184
$1.82M 0.02%
+29,000
185
$1.81M 0.02%
+18,200
186
$1.79M 0.02%
54,400
187
$1.79M 0.02%
19,900
188
$1.77M 0.02%
4,100
189
$1.68M 0.02%
+95,000
190
$1.67M 0.02%
10,000
191
$1.65M 0.02%
13,900
192
$1.64M 0.02%
+4,900
193
$1.62M 0.01%
+20,500
194
$1.61M 0.01%
+7,200
195
$1.59M 0.01%
5,400
196
$1.54M 0.01%
+54,700
197
$1.53M 0.01%
+11,500
198
$1.5M 0.01%
+9,000
199
$1.5M 0.01%
+66,900
200
$1.5M 0.01%
45,900
6 7
8
9 10