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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 3.71%
3,660,668
+313,728
2
$163M 3.47%
1,377,967
-145,733
3
$128M 2.74%
1,441,640
-96,000
4
$93M 1.99%
1,580,420
+83,360
5
$81.9M 1.75%
491,538
-1,046
6
$76M 1.62%
423,131
+5,564
7
$75.6M 1.61%
746,470
-115,875
8
$67.4M 1.44%
482,181
+21,508
9
$61.2M 1.31%
757,128
+5,421
10
$61.1M 1.3%
391,040
-47,530
11
$60.3M 1.29%
344,410
+56,031
12
$56.6M 1.21%
2,050,037
+265,719
13
$54.6M 1.17%
688,540
+209,291
14
$50.1M 1.07%
481,279
+161,627
15
$48.9M 1.04%
826,630
+258,122
16
$47.3M 1.01%
880,721
-246,823
17
$46.2M 0.99%
1,147,129
+94,986
18
$45.7M 0.98%
370,681
-91,576
19
$42.7M 0.91%
225,048
+109,481
20
$41.8M 0.89%
217,666
-36,939
21
$41.5M 0.89%
859,410
+46,785
22
$40M 0.85%
161,832
-13,700
23
$39.3M 0.84%
1,657,375
+427,652
24
$38.9M 0.83%
720,883
-403,417
25
$38.6M 0.82%
347,471
+58,938
1
2 3 4 5