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
$6.99B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$78.7M
3
+$76.3M
4
HD icon
Home Depot
HD
+$75.8M
5
NFLX icon
Netflix
NFLX
+$60.3M

Top Sells

1
+$61.1M
2
+$50.7M
3
+$46.7M
4
ZTS icon
Zoetis
ZTS
+$46.1M
5
SHW icon
Sherwin-Williams
SHW
+$43.9M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.63%
3 Financials 14.32%
4 Industrials 9.74%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.4M 1.18%
2,169,234
-62,126
27
$81.8M 1.17%
148,578
-12,176
28
$80.7M 1.15%
964,851
+147
29
$78.7M 1.13%
+435,831
30
$78.1M 1.12%
557,752
-151,311
31
$77.6M 1.11%
366,158
+36,766
32
$75.8M 1.08%
542,479
+85,873
33
$74.6M 1.07%
136,667
-59,943
34
$69.7M 1%
1,689,107
+7,512
35
$69.7M 1%
179,098
-94,092
36
$67.5M 0.97%
138,749
+65,618
37
$65.5M 0.94%
554,758
-243,676
38
$64.2M 0.92%
484,543
-59,934
39
$62.4M 0.89%
641,263
+33,779
40
$61.4M 0.88%
405,429
+392,929
41
$60.3M 0.86%
+204,339
42
$57.7M 0.82%
308,693
+24,955
43
$56.9M 0.81%
216,684
+198,484
44
$56.7M 0.81%
43,016
+11,000
45
$55.8M 0.8%
3,028,434
+2,872,034
46
$54.9M 0.79%
2,322,192
+136,788
47
$54.4M 0.78%
331,950
+66,711
48
$54.2M 0.77%
463,160
-207,384
49
$53.9M 0.77%
1,823,946
-444,537
50
$51.8M 0.74%
25,728
+3,062
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