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
$9.79B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$92M
4
SHW icon
Sherwin-Williams
SHW
+$91.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.4M

Top Sells

1
+$162M
2
+$108M
3
+$107M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
CAH icon
Cardinal Health
CAH
+$85.1M

Sector Composition

1 Technology 28.87%
2 Financials 12.47%
3 Industrials 10.87%
4 Consumer Discretionary 10.37%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.4M 0.96%
184,661
+44,592
27
$94.4M 0.96%
302,531
+294,331
28
$92M 0.94%
+2,125,294
29
$90.8M 0.93%
156,204
-5,135
30
$90.1M 0.92%
516,291
+18,431
31
$87M 0.89%
1,124,882
+56,817
32
$84.4M 0.86%
+159,054
33
$83.2M 0.85%
359,649
+289,125
34
$83.2M 0.85%
+338,590
35
$83.1M 0.85%
+610,887
36
$81.8M 0.83%
957,947
-342,145
37
$81.5M 0.83%
2,015,606
+1,274,134
38
$80.1M 0.82%
690,472
-273,708
39
$79.3M 0.81%
494,391
+18,831
40
$79M 0.81%
126,375
-29,610
41
$78.2M 0.8%
283,333
+13,091
42
$75.7M 0.77%
+350,875
43
$75.6M 0.77%
185,815
-50,359
44
$72.6M 0.74%
875,916
-251,108
45
$72.3M 0.74%
363,964
+70,571
46
$68.2M 0.7%
345,771
+333,271
47
$68M 0.69%
67,261
-3,114
48
$67.1M 0.69%
+976,554
49
$64M 0.65%
628,294
-440,942
50
$62.3M 0.64%
258,521
-23,940
1
2
3 4 5