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
$5.53B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.6M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$122M
2
+$48.4M
3
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-121,142
327
– –
-121,002
328
– –
-683,665
329
– –
-92,872
330
– –
-33,225
331
– –
-55,455
332
– –
-58,617
333
– –
-28,290
334
– –
-13,487
335
– –
-98,312
336
– –
-28,035
337
– –
-94,650
338
– –
-129,691
339
– –
-67,351
340
– –
-45,300
341
– –
-73,710
342
– –
-46,716
343
– –
-72,001
344
– –
-51,961
345
– –
-90,989
346
– –
-130,322
347
– –
-42,517
348
– –
-139,788
349
– –
-443,469
350
– –
-54,300
12 13
14
15 16