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
$11.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$110M
3
+$90.9M
4
DD icon
DuPont de Nemours
DD
+$83.5M
5
TRGP icon
Targa Resources
TRGP
+$72.3M

Top Sells

1
+$93.1M
2
+$89.9M
3
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$813M 7.04%
1,818,784
+105,479
2
$745M 6.46%
3,536,434
+720,069
3
$679M 5.88%
5,492,790
+359,470
4
$557M 4.83%
3,058,263
+57,298
5
$526M 4.56%
2,722,578
+66,598
6
$347M 3.01%
687,874
-77,272
7
$268M 2.32%
295,795
+60,897
8
$216M 1.87%
1,345,890
+383,620
9
$186M 1.62%
921,412
-181,686
10
$177M 1.53%
1,252,122
+205,817
11
$158M 1.37%
2,047,710
+750,811
12
$147M 1.28%
2,177,305
+636,475
13
$145M 1.25%
3,641,002
+1,501,073
14
$144M 1.25%
1,248,043
-523,235
15
$139M 1.2%
205,595
-271
16
$131M 1.14%
1,061,531
+201,721
17
$123M 1.07%
221,249
+28,347
18
$123M 1.07%
631,764
+256,619
19
$122M 1.06%
220,314
+4,115
20
$121M 1.05%
764,018
-111,615
21
$118M 1.02%
470,687
-33,907
22
$117M 1.02%
265,596
-25,240
23
$114M 0.99%
547,512
+235,269
24
$113M 0.98%
477,704
+337
25
$110M 0.95%
+2,696,427
1
2 3 4 5