ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.5M
3
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.6M
5
PFE icon
Pfizer
PFE
+$4.58M

Top Sells

1
+$8.33M
2
+$7.26M
3
+$7.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

1 Technology 14.27%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.37%
4,336,516
+382,407
2
$115M 3.32%
3,191,360
-127,936
3
$80.1M 2.32%
1,215,738
+28,048
4
$55.2M 1.6%
1,661,220
-218,473
5
$54.5M 1.58%
664,504
+41,051
6
$53.6M 1.55%
1,208,980
+26,340
7
$52.3M 1.51%
368,214
+23,421
8
$50.9M 1.47%
578,888
+33,873
9
$48.3M 1.4%
388,160
-50,926
10
$47M 1.36%
354,689
+20,202
11
$41.1M 1.19%
457,374
+116,453
12
$40.5M 1.17%
727,420
+17,228
13
$38.9M 1.13%
917,120
-3,400
14
$38.6M 1.12%
1,635,605
+108,679
15
$37.3M 1.08%
1,189,921
+37,049
16
$36.1M 1.04%
1,110,910
+141,246
17
$36M 1.04%
251,756
-43,524
18
$35.8M 1.04%
862,460
+12,360
19
$35M 1.01%
140
+2
20
$34.1M 0.99%
+1,039,432
21
$33.4M 0.97%
294,876
+2,758
22
$32.6M 0.94%
221,865
+610
23
$30.9M 0.89%
509,512
-12,143
24
$29.3M 0.85%
329,400
+5,188
25
$29.1M 0.84%
596,716
-170,833
1
2 3 4 5