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
$8.03B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$60.8M
3
+$59.6M
4
EXP icon
Eagle Materials
EXP
+$54.3M
5
MKL icon
Markel Group
MKL
+$45.2M

Top Sells

1
+$89.5M
2
+$69.9M
3
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$56.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Sector Composition

1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 5.31%
1,574,459
+53,747
2
$392M 4.89%
3,212,780
-42,120
3
$383M 4.77%
2,798,654
+643,356
4
$372M 4.63%
2,161,280
+180,680
5
$330M 4.11%
949,347
+11,984
6
$209M 2.6%
356,097
+35,114
7
$203M 2.53%
10,170,040
+1,121,040
8
$184M 2.29%
630,919
+9,237
9
$183M 2.28%
781,848
+21,671
10
$180M 2.24%
449,936
-9,349
11
$170M 2.12%
465,095
-38,711
12
$162M 2.02%
664,856
+56,334
13
$152M 1.9%
288,147
+35,216
14
$147M 1.83%
948,462
+155,386
15
$145M 1.81%
296,476
-3,843
16
$143M 1.79%
602,983
+29,680
17
$141M 1.76%
734,963
+23,361
18
$129M 1.61%
442,648
-13,711
19
$126M 1.57%
466,983
+225,080
20
$120M 1.5%
316,824
-55,209
21
$120M 1.5%
1,310,026
-84,039
22
$118M 1.46%
162,959
+40,952
23
$117M 1.46%
53,459
+1,692
24
$116M 1.44%
364,185
+13,889
25
$115M 1.43%
677,388
+49,731
1
2 3 4 5