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
$3.16B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$7.3M
5
HD icon
Home Depot
HD
+$6.49M

Top Sells

1
+$11.2M
2
+$9.53M
3
+$8.59M
4
GS icon
Goldman Sachs
GS
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.94M

Sector Composition

1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.3M 0.14%
41,697
-626
202
$4.23M 0.13%
55,923
-14,961
203
$4.23M 0.13%
31,471
+22,371
204
$4.17M 0.13%
224,640
-156,120
205
$4.17M 0.13%
41,569
+10,802
206
$4.14M 0.13%
55,920
+16,853
207
$4.14M 0.13%
114,090
+54
208
$4.11M 0.13%
64,884
-56,956
209
$4.03M 0.13%
55,991
+22,381
210
$4.02M 0.13%
69,449
+2,578
211
$4M 0.13%
62,866
+17,007
212
$3.98M 0.13%
+47,190
213
$3.95M 0.13%
235,120
+68,380
214
$3.94M 0.12%
78,410
-2,806
215
$3.91M 0.12%
108,343
+11,198
216
$3.91M 0.12%
49,603
-21,660
217
$3.88M 0.12%
28,367
-3,288
218
$3.85M 0.12%
+57,697
219
$3.81M 0.12%
35,233
-47,474
220
$3.8M 0.12%
56,187
-42,053
221
$3.77M 0.12%
72,316
-29,809
222
$3.74M 0.12%
+109,809
223
$3.73M 0.12%
29,673
+9,397
224
$3.7M 0.12%
166,942
+103,186
225
$3.66M 0.12%
40,328
+6,481
7 8
9
10 11