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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.31M 0.13%
91,052
+454
202
$6.3M 0.13%
62,568
-86,293
203
$6.25M 0.13%
+83,407
204
$6.24M 0.13%
+48,089
205
$6.21M 0.13%
+83,860
206
$6.11M 0.13%
+81,226
207
$5.93M 0.13%
75,970
-99,419
208
$5.92M 0.13%
+49,974
209
$5.9M 0.13%
145,710
-248,508
210
$5.82M 0.12%
44,626
+216
211
$5.77M 0.12%
40,182
-27,666
212
$5.75M 0.12%
81,322
+10,165
213
$5.68M 0.12%
65,267
+318
214
$5.67M 0.12%
440,114
-226,790
215
$5.67M 0.12%
64,184
-3,764
216
$5.55M 0.12%
121,934
-80,725
217
$5.52M 0.12%
295,890
-653,625
218
$5.43M 0.12%
33,766
-8,640
219
$5.41M 0.12%
13,178
-15,620
220
$5.34M 0.11%
147,588
+97,277
221
$5.24M 0.11%
32,834
+160
222
$5.12M 0.11%
123,360
+12,812
223
$5.09M 0.11%
189,896
224
$5.07M 0.11%
20,561
-17,286
225
$4.87M 0.1%
+247,776
7 8
9
10 11