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
401
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-24,714
402
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-148,640
403
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-15,289
404
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-39,472
405
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-204,676
406
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-21,075
407
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-78,812
408
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-21,523
409
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-18,252
410
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-68,820
411
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-4,518
412
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-93,929
413
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-54,749
414
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-83,069
415
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-45,306
416
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-48,437
417
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-23,869
418
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-123,762
419
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-25,800
420
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-20,597
421
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-98
422
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-79,398
423
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-301,609
424
– –
-25,371
425
– –
-92,464
15 16
17
18 19