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
$8.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$29.6M
3
+$27M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
5
ABNB icon
Airbnb
ABNB
+$25.8M

Top Sells

1
+$66.6M
2
+$43.9M
3
+$33.2M
4
ADBE icon
Adobe
ADBE
+$31.4M
5
MHK icon
Mohawk Industries
MHK
+$28.7M

Sector Composition

1 Technology 25.5%
2 Financials 19.67%
3 Consumer Discretionary 14.96%
4 Communication Services 13.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.56%
38,930
+860
52
$46.5M 0.56%
+429,582
53
$45.6M 0.55%
651,760
+14,559
54
$44.9M 0.54%
253,016
-161,777
55
$44.7M 0.53%
2,329,606
+229,566
56
$43.8M 0.52%
105,263
+46,763
57
$43M 0.51%
914,093
+305,301
58
$39.8M 0.48%
1,075,652
-468,347
59
$37.9M 0.45%
1,036,538
+23,163
60
$37.5M 0.45%
835,977
+18,685
61
$36.5M 0.44%
2,267,689
+999,513
62
$35.4M 0.42%
682,144
+15,195
63
$34.4M 0.41%
1,058,109
+23,721
64
$32.2M 0.38%
379,884
+8,462
65
$30M 0.36%
822,026
+136,129
66
$28.1M 0.34%
331,193
+34,944
67
$26.4M 0.32%
1,028,116
+193,798
68
$25.2M 0.3%
217,818
-14,700
69
$25.1M 0.3%
304,806
+157,404
70
$24M 0.29%
211,950
+4,689
71
$22.5M 0.27%
411,921
+96,803
72
$22.4M 0.27%
207,207
+36,829
73
$22.3M 0.27%
234,096
+81,765
74
$20.9M 0.25%
168,482
-81,229
75
$20.7M 0.25%
145,462
-1,690
1 2
3
4 5