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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.01%
17,300
202
$1.26M 0.01%
17,700
203
$1.26M 0.01%
12,920
-45,010
204
$1.23M 0.01%
11,500
205
$1.22M 0.01%
54,700
206
$1.22M 0.01%
36,200
207
$1.21M 0.01%
10,200
208
$1.18M 0.01%
38,400
209
$1.18M 0.01%
10,200
210
$1.16M 0.01%
27,900
211
$1.15M 0.01%
32,900
212
$1.12M 0.01%
12,500
213
$1.11M 0.01%
21,800
214
$1.11M 0.01%
24,500
215
$1.1M 0.01%
23,200
216
$1.06M 0.01%
9,700
217
$1.05M 0.01%
16,200
218
$1.04M 0.01%
10,600
219
$1.03M 0.01%
13,100
220
$1.03M 0.01%
8,185
-64,740
221
$953K 0.01%
73,200
222
$868K 0.01%
10,300
223
$765K 0.01%
19,750
-57,160
224
$688K 0.01%
10,489
-33,740
225
$682K 0.01%
7,748
-135,421
7 8
9
10 11