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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$105M
4
UBER icon
Uber
UBER
+$93.1M
5
BSX icon
Boston Scientific
BSX
+$88.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.01%
27,900
202
$1.49M 0.01%
+17,400
203
$1.47M 0.01%
+21,800
204
$1.44M 0.01%
7,600
205
$1.44M 0.01%
17,700
206
$1.43M 0.01%
+16,000
207
$1.42M 0.01%
9,900
208
$1.39M 0.01%
+10,200
209
$1.37M 0.01%
+10,200
210
$1.37M 0.01%
+16,200
211
$1.37M 0.01%
+17,300
212
$1.36M 0.01%
+36,800
213
$1.33M 0.01%
11,400
214
$1.32M 0.01%
20,200
215
$1.32M 0.01%
+23,200
216
$1.31M 0.01%
36,200
217
$1.3M 0.01%
+10,600
218
$1.25M 0.01%
11,500
219
$1.24M 0.01%
10,200
220
$1.22M 0.01%
9,700
221
$1.22M 0.01%
21,165
222
$1.21M 0.01%
+73,200
223
$1.21M 0.01%
12,500
224
$1.2M 0.01%
38,400
225
$1.18M 0.01%
13,100
7 8
9
10 11