ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$80.8M
3
+$77.7M
4
TMUS icon
T-Mobile US
TMUS
+$67.3M
5
FAST icon
Fastenal
FAST
+$53.8M

Top Sells

1
+$115M
2
+$108M
3
+$86.1M
4
DE icon
Deere & Co
DE
+$79.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Sector Composition

1 Technology 23.03%
2 Healthcare 16.25%
3 Financials 12.47%
4 Industrials 10.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 1.01%
472,573
+176,486
27
$67.9M 1.01%
876,687
-217,967
28
$67.3M 1%
+500,257
29
$63.8M 0.95%
189,223
-60,416
30
$62.4M 0.92%
685,410
-110,991
31
$60.9M 0.9%
633,437
+94,335
32
$58.6M 0.87%
33,532
-3,920
33
$57.9M 0.86%
514,482
+186,119
34
$57.8M 0.86%
623,512
+73,524
35
$57.3M 0.85%
44,300
-7,800
36
$56.6M 0.84%
553,931
+228,639
37
$54.4M 0.81%
372,193
-213,889
38
$53.8M 0.8%
+2,153,466
39
$52.1M 0.77%
191,640
-95,514
40
$50.5M 0.75%
+324,219
41
$50M 0.74%
554,831
-157,024
42
$49.3M 0.73%
235,341
+36,210
43
$47.6M 0.71%
173,897
+4,502
44
$47.3M 0.7%
+526,493
45
$45.8M 0.68%
1,402,903
46
$45.6M 0.68%
384,302
-237,566
47
$45.2M 0.67%
586,384
+526,584
48
$44.7M 0.66%
+162,982
49
$44.3M 0.66%
403,118
-92,701
50
$44M 0.65%
206,440
+80,667
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