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
$5.53B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.6M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$122M
2
+$48.4M
3
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.71%
171,960
+86,929
52
$37.7M 0.68%
326,383
+207,376
53
$37.2M 0.67%
626,950
+353,585
54
$36.2M 0.65%
754,849
-16,193
55
$35.1M 0.63%
198,105
+48,266
56
$32.7M 0.59%
201,282
+53,680
57
$32M 0.58%
117,249
+52,222
58
$29.9M 0.54%
179,466
+148,025
59
$29.9M 0.54%
115,701
+89,519
60
$29.5M 0.53%
+124,438
61
$29.3M 0.53%
531,906
+23,997
62
$28.3M 0.51%
143,832
+95,967
63
$28.1M 0.51%
330,345
+274,873
64
$27M 0.49%
174,413
+151,126
65
$26.8M 0.48%
417,103
+130,837
66
$26M 0.47%
131,731
-2,855
67
$25.8M 0.47%
+149,900
68
$24.6M 0.45%
288,668
+235,137
69
$24.5M 0.44%
756,730
+212,670
70
$24.2M 0.44%
117,421
+112,021
71
$23.8M 0.43%
73,991
+37,550
72
$23M 0.42%
3,917,320
-83,560
73
$22.5M 0.41%
264,511
-5,667
74
$22.4M 0.4%
76,088
-1,625
75
$22.2M 0.4%
122,545
-2,602
1 2
3
4 5