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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.02%
29,000
177
$1.75M 0.02%
18,200
178
$1.75M 0.02%
2,700
179
$1.72M 0.01%
27,160
180
$1.67M 0.01%
66,900
181
$1.66M 0.01%
19,300
182
$1.57M 0.01%
7,200
183
$1.57M 0.01%
11,500
184
$1.57M 0.01%
26,500
185
$1.56M 0.01%
9,000
186
$1.51M 0.01%
10,000
187
$1.5M 0.01%
13,900
188
$1.5M 0.01%
5,400
189
$1.46M 0.01%
7,100
190
$1.4M 0.01%
4,900
191
$1.39M 0.01%
9,900
192
$1.39M 0.01%
7,600
193
$1.37M 0.01%
20,500
194
$1.34M 0.01%
20,200
195
$1.34M 0.01%
36,800
196
$1.34M 0.01%
45,900
197
$1.33M 0.01%
17,400
198
$1.32M 0.01%
10,200
199
$1.31M 0.01%
16,000
200
$1.31M 0.01%
11,400
6 7
8
9 10