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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.63M 0.13%
82,903
+19,760
202
$3.58M 0.13%
+53,595
203
$3.56M 0.13%
31,911
-2,749
204
$3.55M 0.13%
+19,420
205
$3.54M 0.13%
17,479
-428
206
$3.52M 0.13%
69,212
+13,512
207
$3.5M 0.12%
42,495
+14,187
208
$3.46M 0.12%
+191,000
209
$3.43M 0.12%
66,326
+14,828
210
$3.39M 0.12%
+30,560
211
$3.29M 0.12%
55,718
-113,641
212
$3.21M 0.11%
106,337
-2,564
213
$3.2M 0.11%
+47,328
214
$3.19M 0.11%
+78,860
215
$3.15M 0.11%
48,700
+35,000
216
$3.13M 0.11%
+109,060
217
$3.1M 0.11%
33,640
-270
218
$3.09M 0.11%
145,777
-3,561
219
$3.06M 0.11%
357,138
-8,739
220
$3.05M 0.11%
91,621
-37,403
221
$3.04M 0.11%
+41,410
222
$3.03M 0.11%
+101,430
223
$3M 0.11%
39,172
-76,572
224
$3M 0.11%
+88,580
225
$2.89M 0.1%
+121,010
7 8
9
10 11