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
$12.3B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$105M
4
HWM icon
Howmet Aerospace
HWM
+$103M
5
CCL icon
Carnival Corp
CCL
+$101M

Top Sells

1
+$135M
2
+$98M
3
+$91.8M
4
RGA icon
Reinsurance Group of America
RGA
+$87.5M
5
PGR icon
Progressive
PGR
+$85.2M

Sector Composition

1 Technology 31.77%
2 Financials 14.2%
3 Consumer Discretionary 13.22%
4 Communication Services 10.09%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816M 6.66%
3,259,353
-1,153
2
$724M 5.9%
5,389,502
+57,564
3
$663M 5.41%
1,573,968
-112,969
4
$541M 4.41%
2,463,926
+456,055
5
$538M 4.39%
2,841,578
+152,420
6
$377M 3.08%
644,543
+4,220
7
$297M 2.42%
1,280,164
+46,922
8
$259M 2.11%
641,897
+188,650
9
$250M 2.04%
2,767,066
+17,388
10
$188M 1.53%
562,125
+295,554
11
$176M 1.44%
197,799
+19,396
12
$163M 1.33%
977,484
-146,785
13
$159M 1.29%
205,701
-6,532
14
$158M 1.29%
300,180
-19,624
15
$157M 1.28%
1,762,212
+268,820
16
$156M 1.27%
3,544,508
+692,054
17
$135M 1.1%
427,383
-20,403
18
$120M 0.98%
520,910
+92,785
19
$117M 0.96%
+1,669,710
20
$113M 0.92%
942,348
+18,648
21
$113M 0.92%
1,215,366
-113,819
22
$111M 0.9%
461,534
+75,115
23
$106M 0.86%
178,396
-65,156
24
$105M 0.86%
+1,440,490
25
$105M 0.86%
+362,038
1
2 3 4 5