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
$6.75B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$80.8M
3
+$77.7M
4
TMUS icon
T-Mobile US
TMUS
+$67.3M
5
FAST icon
Fastenal
FAST
+$53.8M

Top Sells

1
+$115M
2
+$108M
3
+$86.1M
4
DE icon
Deere & Co
DE
+$79.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Sector Composition

1 Technology 23.03%
2 Healthcare 16.25%
3 Financials 12.47%
4 Industrials 10.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K ﹤0.01%
3,768
-2,947
227
$218K ﹤0.01%
+12,330
228
– –
-23,100
229
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-7,000
230
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-6,500
231
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-519,650
232
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-317,782
233
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-1,390
234
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-350
235
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-28,315
236
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-1,115
237
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-20,200
238
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-3
239
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-180,255
240
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-65,558
241
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-16,900
242
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-2,882,690
243
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-15,700
244
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-995,934
245
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-22,500
246
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-22,635
247
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-1,836
248
– –
-11,900
249
– –
-2,489
250
– –
-149,846
7 8 9
10
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