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
26
$59.8M 1.08%
675,728
+382,388
27
$57.8M 1.05%
1,829,240
+969,370
28
$57.5M 1.04%
479,879
+201,690
29
$57.1M 1.03%
480,882
+398,445
30
$53.6M 0.97%
254,429
+142,558
31
$51.9M 0.94%
+515,585
32
$51.3M 0.93%
591,014
+252,904
33
$50.8M 0.92%
297,985
+221,910
34
$49.6M 0.9%
535,433
+416,012
35
$48.4M 0.87%
873,762
+159,201
36
$48.1M 0.87%
1,214,730
+126,513
37
$48.1M 0.87%
803,356
-16,515
38
$48M 0.87%
224,725
-101,272
39
$46M 0.83%
1,023,510
-161,672
40
$45M 0.81%
171,944
+126,408
41
$45M 0.81%
673,280
-14,160
42
$44.9M 0.81%
310,507
-7,555
43
$44.1M 0.8%
322,526
+64,639
44
$41.7M 0.75%
299,923
+87,108
45
$41.2M 0.75%
311,419
+177,771
46
$41.2M 0.74%
225,448
+143,605
47
$40.7M 0.74%
299,475
+129,682
48
$40.6M 0.73%
375,681
+197,759
49
$39.9M 0.72%
652,922
+436,909
50
$39.6M 0.72%
329,003
-139,240
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