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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$12.1M
4
ACN icon
Accenture
ACN
+$10.8M
5
CB icon
Chubb
CB
+$8.97M

Top Sells

1
+$85.6M
2
+$7.04M
3
+$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.59M

Sector Composition

1 Financials 15.56%
2 Technology 14.85%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.11%
3,045,004
-146,356
2
$80.6M 2.29%
1,169,879
-45,859
3
$61.9M 1.75%
1,729,965
+68,745
4
$55.6M 1.57%
1,147,780
-61,200
5
$52.8M 1.5%
577,563
-1,325
6
$52.1M 1.48%
645,479
-19,025
7
$51.1M 1.45%
338,196
-30,018
8
$50.1M 1.42%
378,972
-9,188
9
$47.7M 1.35%
346,198
-8,491
10
$39.1M 1.11%
1,611,920
-23,685
11
$38M 1.08%
818,040
-99,080
12
$36.5M 1.03%
658,078
-69,342
13
$36M 1.02%
1,030,387
-9,045
14
$35.4M 1%
779,960
-82,500
15
$34.9M 0.99%
137
-3
16
$34.6M 0.98%
397,501
-59,873
17
$33.3M 0.94%
257,286
+5,530
18
$31.7M 0.9%
1,113,526
-76,395
19
$31.1M 0.88%
464,996
+32,195
20
$31M 0.88%
202,353
-19,512
21
$31M 0.88%
507,387
-2,125
22
$30.8M 0.87%
328,669
-731
23
$30.5M 0.86%
1,139,150
-3,197,366
24
$29.8M 0.85%
935,439
-175,471
25
$28.3M 0.8%
271,695
+1,352
1
2 3 4 5