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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.7M 0.13%
69,949
+59,449
202
$6.63M 0.13%
+276,648
203
$6.58M 0.13%
+80,323
204
$6.57M 0.13%
51,225
+2,006
205
$6.5M 0.13%
116,408
-57,239
206
$6.47M 0.13%
28,127
-53,755
207
$6.43M 0.13%
104,394
+4,095
208
$6.42M 0.13%
+26,954
209
$6.41M 0.13%
166,189
-123,484
210
$6.39M 0.13%
41,811
+1,629
211
$6.36M 0.13%
100,382
+4,054
212
$6.36M 0.13%
258,450
-145,440
213
$6.31M 0.13%
54,082
-37,394
214
$6.3M 0.12%
32,901
-16,345
215
$6.29M 0.12%
163,157
-50,021
216
$6.17M 0.12%
+74,951
217
$6.07M 0.12%
44,231
-5,743
218
$5.99M 0.12%
94,194
-60,127
219
$5.97M 0.12%
68,307
+53,333
220
$5.95M 0.12%
36,517
-26,149
221
$5.89M 0.12%
+210,033
222
$5.88M 0.12%
34,695
-9,671
223
$5.65M 0.11%
486,368
+46,254
224
$5.62M 0.11%
95,038
-85,272
225
$5.59M 0.11%
118,400
-3,534
7 8
9
10 11