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
$7.97B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$77.5M
3
+$76.4M
4
TSLA icon
Tesla
TSLA
+$71.9M
5
SYK icon
Stryker
SYK
+$69.6M

Top Sells

1
+$93.7M
2
+$91.8M
3
+$76M
4
NOC icon
Northrop Grumman
NOC
+$74.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.9M

Sector Composition

1 Technology 27.78%
2 Financials 14.2%
3 Healthcare 11.4%
4 Consumer Discretionary 9.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$947K 0.01%
27,400
227
$939K 0.01%
+86,600
228
$885K 0.01%
6,700
229
$881K 0.01%
32,200
230
$851K 0.01%
9,600
231
$838K 0.01%
27,500
232
$826K 0.01%
25,900
233
$806K 0.01%
10,300
234
$790K 0.01%
6,500
235
$768K 0.01%
13,300
236
$768K 0.01%
20,106
+2,320
237
$747K 0.01%
11,300
238
$730K 0.01%
6,600
239
$717K 0.01%
18,140
+6,240
240
$598K 0.01%
+12,069
241
$572K 0.01%
12,594
+747
242
$560K 0.01%
1,361
+455
243
$529K 0.01%
26,509
-3,847
244
$472K 0.01%
46,466
-489,462
245
$464K 0.01%
20,114
+7,847
246
$400K 0.01%
4,376
247
$375K ﹤0.01%
13,275
248
$336K ﹤0.01%
+1,106
249
$292K ﹤0.01%
12,432
-9,792
250
$240K ﹤0.01%
2,303
7 8 9
10
11