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
$7.97B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$77.5M
3
+$76.4M
4
TSLA icon
Tesla
TSLA
+$71.9M
5
SYK icon
Stryker
SYK
+$69.6M

Top Sells

1
+$93.7M
2
+$91.8M
3
+$76M
4
NOC icon
Northrop Grumman
NOC
+$74.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.9M

Sector Composition

1 Technology 27.78%
2 Financials 14.2%
3 Healthcare 11.4%
4 Consumer Discretionary 9.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.8M 1.04%
370,505
-78,379
27
$80.9M 1.01%
434,817
-91,814
28
$78M 0.98%
635,273
-5,990
29
$77.5M 0.97%
1,895,050
-274,184
30
$77.5M 0.97%
+1,434,385
31
$77.3M 0.97%
533,521
-24,231
32
$76.2M 0.96%
161,251
+22,502
33
$72.7M 0.91%
592,525
+129,365
34
$71.9M 0.9%
+346,700
35
$70.3M 0.88%
923,932
+324,094
36
$69.2M 0.87%
485,596
+130,294
37
$67.4M 0.85%
393,528
+382,628
38
$66.9M 0.84%
3,473,814
+445,380
39
$66.8M 0.84%
1,058,325
+246,784
40
$66M 0.83%
1,256,367
+270,089
41
$65.5M 0.82%
119,974
+9,785
42
$64.9M 0.81%
205,992
+86,352
43
$63.6M 0.8%
184,383
+66,219
44
$63.2M 0.79%
247,301
+67,695
45
$63.2M 0.79%
206,367
+57,099
46
$63M 0.79%
+440,307
47
$61.1M 0.77%
2,265,068
-57,124
48
$60.7M 0.76%
1,043,620
+264,186
49
$59.3M 0.74%
404,407
+42,500
50
$57.4M 0.72%
143,831
+138,831
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