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
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 3.74%
1,409,366
+31,399
2
$174M 3.44%
3,513,656
-147,012
3
$152M 3.01%
1,602,740
+161,100
4
$115M 2.28%
+4,028,139
5
$92.3M 1.83%
478,057
-13,481
6
$79.8M 1.58%
427,251
+4,120
7
$78.6M 1.56%
1,452,340
-128,080
8
$75.1M 1.49%
539,533
+57,352
9
$75M 1.49%
670,890
-75,580
10
$66.5M 1.32%
383,235
-7,805
11
$64.4M 1.28%
320,243
-24,167
12
$56.1M 1.11%
511,487
+30,208
13
$54.5M 1.08%
390,030
+42,559
14
$53.8M 1.07%
672,982
-15,558
15
$53.4M 1.06%
256,537
+38,871
16
$50.7M 1%
661,034
-96,094
17
$47.6M 0.94%
179,806
+17,738
18
$47.2M 0.93%
1,147,443
+314
19
$46.2M 0.92%
1,594,541
-455,496
20
$45.2M 0.9%
826,487
+105,604
21
$43.5M 0.86%
178,288
+16,456
22
$41.5M 0.82%
333,367
-37,314
23
$41.5M 0.82%
1,638,980
-18,395
24
$38.8M 0.77%
762,875
-44,812
25
$38.6M 0.76%
1,047,858
+340,287
1
2 3 4 5