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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.36M 0.12%
67,990
-11,062
202
$4.33M 0.12%
70,760
-1,792
203
$4.31M 0.12%
43,061
-16,611
204
$4.3M 0.12%
79,215
-1,718
205
$4.29M 0.12%
+32,302
206
$4.29M 0.12%
51,704
-10,980
207
$4.27M 0.12%
122,360
-38,071
208
$4.27M 0.12%
227,922
+73,953
209
$4.26M 0.12%
141,878
-24,400
210
$4.24M 0.12%
74,709
+14,293
211
$4.23M 0.12%
54,391
+5,984
212
$4.16M 0.12%
40,032
-28,755
213
$4.16M 0.12%
90,650
-1,760
214
$4.15M 0.12%
31,317
+6,893
215
$4.14M 0.12%
106,566
+30,256
216
$4.14M 0.12%
17,868
+7,921
217
$4.09M 0.12%
38,657
+1,768
218
$4.07M 0.12%
75,849
+45,290
219
$4.05M 0.11%
97,784
-27,626
220
$4.04M 0.11%
24,928
+5,310
221
$4.02M 0.11%
9,376
-8,968
222
$4.02M 0.11%
63,041
-5,573
223
$4M 0.11%
57,636
-9,960
224
$3.99M 0.11%
228,508
-127,434
225
$3.97M 0.11%
23,544
-10,346
7 8
9
10 11