ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$130M
3
+$128M
4
EXE
Expand Energy Corp
EXE
+$109M
5
MSFT icon
Microsoft
MSFT
+$104M

Top Sells

1
+$120M
2
+$101M
3
+$96.5M
4
CRM icon
Salesforce
CRM
+$92.4M
5
DECK icon
Deckers Outdoor
DECK
+$84.9M

Sector Composition

1 Technology 28.75%
2 Financials 14.72%
3 Healthcare 10.9%
4 Communication Services 10.55%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 6.06%
3,369,268
+109,915
2
$695M 5.63%
1,850,953
+276,985
3
$577M 4.67%
5,323,436
-66,066
4
$454M 3.68%
2,935,559
+93,981
5
$413M 3.35%
2,171,604
-292,322
6
$376M 3.05%
652,529
+7,986
7
$199M 1.61%
1,188,374
-91,790
8
$186M 1.51%
225,533
+19,832
9
$186M 1.5%
529,974
+102,591
10
$183M 1.48%
1,961,820
-16,170
11
$169M 1.37%
653,983
+12,086
12
$168M 1.36%
1,916,295
-850,771
13
$163M 1.32%
296,828
-3,352
14
$160M 1.3%
653,367
+191,833
15
$156M 1.27%
293,372
+123,086
16
$148M 1.2%
1,115,514
+1,096,514
17
$140M 1.13%
2,269,541
+1,240,827
18
$139M 1.13%
1,380,806
-381,406
19
$133M 1.08%
840,119
-102,229
20
$131M 1.06%
788,586
+315,153
21
$130M 1.06%
946,750
+927,950
22
$130M 1.05%
+982,894
23
$129M 1.04%
1,055,482
+600,271
24
$125M 1.02%
4,435,404
+2,992,699
25
$124M 1%
590,956
+170,629
1
2 3 4 5