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
251
– –
-6,400
252
– –
-10,600
253
– –
-28,200
254
– –
-46,800
255
– –
-307,648
256
– –
-17,600
257
– –
-231,675
258
– –
-42,304
259
– –
-17,600
260
– –
-11,123
261
– –
-136,667
262
– –
-17,500
263
– –
-26,700
264
– –
-1,125,387
265
– –
-55,316
266
– –
-18,700
267
– –
-15,600
268
– –
-10,600
269
– –
-15,400
270
– –
-10,000
271
– –
-33,300
272
– –
-9,700
273
– –
-53,500
274
– –
-32,149
275
– –
-15,800
7 8 9 10
11