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
$3.66B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.76M

Top Sells

1
+$9.45M
2
+$7.76M
3
+$6.05M
4
MDT icon
Medtronic
MDT
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.41M 0.12%
134,931
+30,165
202
$4.4M 0.12%
9,841
-2,276
203
$4.39M 0.12%
132,001
+48,137
204
$4.39M 0.12%
37,206
-1,451
205
$4.35M 0.12%
44,216
+7,712
206
$4.35M 0.12%
73,681
-13,973
207
$4.29M 0.12%
88,634
+9,026
208
$4.28M 0.12%
27,881
-4,923
209
$4.28M 0.12%
116,584
+4,013
210
$4.27M 0.12%
71,398
-3,311
211
$4.25M 0.12%
66,091
-1,899
212
$4.19M 0.11%
29,889
-1,390
213
$4.12M 0.11%
214,580
-135,881
214
$4.1M 0.11%
47,229
-2,267
215
$4.06M 0.11%
135,634
-6,244
216
$4.04M 0.11%
36,669
+3,867
217
$3.99M 0.11%
66,687
-12,528
218
$3.98M 0.11%
30,907
-5,942
219
$3.96M 0.11%
+41,698
220
$3.94M 0.11%
80,561
+167
221
$3.88M 0.11%
18,146
-829
222
$3.86M 0.11%
15,853
-10,713
223
$3.85M 0.11%
61,415
-22,398
224
$3.8M 0.1%
58,970
-11,790
225
$3.8M 0.1%
51,124
+6,345
7 8
9
10 11