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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$105M
4
UBER icon
Uber
UBER
+$93.1M
5
BSX icon
Boston Scientific
BSX
+$88.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 6.59%
1,713,305
+71,062
2
$483M 4.41%
2,816,365
-389,633
3
$479M 4.38%
2,655,980
+8,896
4
$464M 4.24%
5,133,320
+384,090
5
$453M 4.14%
3,000,965
+29,056
6
$372M 3.4%
765,146
-31,097
7
$221M 2.02%
1,103,098
+525,383
8
$206M 1.88%
1,771,278
+1,325,220
9
$183M 1.67%
234,898
+5,719
10
$163M 1.49%
583,343
+2,015
11
$152M 1.39%
1,765,271
+222,507
12
$146M 1.33%
483,651
+9,249
13
$140M 1.28%
290,836
+9,606
14
$131M 1.2%
1,046,305
+20,106
15
$131M 1.2%
719,135
+377,299
16
$130M 1.19%
2,248,367
+13,583
17
$128M 1.17%
962,270
-588,350
18
$126M 1.15%
504,594
+144,945
19
$126M 1.15%
216,199
+57,145
20
$125M 1.14%
2,186,665
+171,059
21
$125M 1.14%
205,866
-2,361
22
$123M 1.12%
875,633
+247,339
23
$113M 1.04%
859,810
+819,914
24
$110M 1.01%
262,186
+147,535
25
$102M 0.93%
1,069,373
-55,509
1
2 3 4 5