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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.51%
949,515
+630,735
52
$21M 0.5%
214,825
+105,899
53
$20.7M 0.5%
665,583
-65,469
54
$20.5M 0.49%
115,567
-23,990
55
$20.5M 0.49%
347,296
+52,650
56
$20.4M 0.49%
233,399
+90,952
57
$20.3M 0.49%
187,101
+26,070
58
$19.7M 0.47%
214,605
+160,837
59
$19.7M 0.47%
208,110
+58,956
60
$19.3M 0.46%
+934,059
61
$19.2M 0.46%
186,932
+150,283
62
$19M 0.46%
76,461
+26,088
63
$18.9M 0.45%
84,359
+2,506
64
$18.8M 0.45%
133,650
+1,859
65
$18.7M 0.45%
99,284
+15,692
66
$18.4M 0.44%
310,741
+104,757
67
$18M 0.43%
414,796
-7,332
68
$17.7M 0.43%
153,234
-19,540
69
$17.6M 0.42%
+117,666
70
$17.5M 0.42%
353,635
-21,138
71
$17.4M 0.42%
76,323
+33,049
72
$17.3M 0.41%
135,782
-24,074
73
$17.3M 0.41%
430,958
-79,250
74
$17.1M 0.41%
107,214
-10,813
75
$16.8M 0.4%
260,679
+25,668
1 2
3
4 5