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
$11.8B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$130M
4
SBUX icon
Starbucks
SBUX
+$127M
5
TSLA icon
Tesla
TSLA
+$119M

Top Sells

1
+$133M
2
+$118M
3
+$113M
4
EQH icon
Equitable Holdings
EQH
+$110M
5
CNM icon
Core & Main
CNM
+$107M

Sector Composition

1 Technology 29.66%
2 Financials 14.79%
3 Consumer Discretionary 10.93%
4 Healthcare 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.01%
13,900
177
$1.67M 0.01%
26,500
178
$1.64M 0.01%
10,000
179
$1.64M 0.01%
7,600
180
$1.59M 0.01%
7,200
181
$1.59M 0.01%
9,000
182
$1.59M 0.01%
9,900
183
$1.57M 0.01%
20,200
184
$1.57M 0.01%
11,400
185
$1.53M 0.01%
10,200
186
$1.49M 0.01%
10,200
187
$1.45M 0.01%
45,900
188
$1.45M 0.01%
16,200
189
$1.44M 0.01%
16,000
190
$1.43M 0.01%
36,800
191
$1.43M 0.01%
17,300
192
$1.42M 0.01%
4,900
193
$1.4M 0.01%
38,400
194
$1.38M 0.01%
17,700
195
$1.29M 0.01%
12,500
196
$1.27M 0.01%
23,200
197
$1.25M 0.01%
21,800
198
$1.2M 0.01%
24,500
199
$1.18M 0.01%
32,900
200
$1.17M 0.01%
9,700
6 7
8
9 10