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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.01%
6,720
-34,269
402
$197K ﹤0.01%
+8,150
403
$187K ﹤0.01%
+2,430
404
$181K ﹤0.01%
+14,216
405
$173K ﹤0.01%
+2,497
406
$166K ﹤0.01%
+23,183
407
$164K ﹤0.01%
+3,835
408
$163K ﹤0.01%
+4,889
409
$156K ﹤0.01%
6,134
-217
410
$139K ﹤0.01%
+19,694
411
$136K ﹤0.01%
+11,050
412
$135K ﹤0.01%
+11,195
413
$134K ﹤0.01%
+500
414
$131K ﹤0.01%
2,600
415
$131K ﹤0.01%
+5,425
416
$130K ﹤0.01%
1,330
417
$128K ﹤0.01%
4,441
-1,428
418
$127K ﹤0.01%
5,700
419
$125K ﹤0.01%
2,910
420
$122K ﹤0.01%
+17,534
421
$121K ﹤0.01%
+1,040
422
$118K ﹤0.01%
3,352
423
$111K ﹤0.01%
3,735
-6,336
424
$110K ﹤0.01%
4,828
-2,540
425
$110K ﹤0.01%
+2,950
15 16
17
18 19