ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$80.8M
3
+$77.7M
4
TMUS icon
T-Mobile US
TMUS
+$67.3M
5
FAST icon
Fastenal
FAST
+$53.8M

Top Sells

1
+$115M
2
+$108M
3
+$86.1M
4
DE icon
Deere & Co
DE
+$79.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Sector Composition

1 Technology 23.03%
2 Healthcare 16.25%
3 Financials 12.47%
4 Industrials 10.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44M 0.65%
208,955
-18,241
52
$43.7M 0.65%
126,101
-5,246
53
$42.8M 0.64%
249,173
-166,644
54
$42.4M 0.63%
1,094,570
-887,395
55
$41.9M 0.62%
189,204
-52,981
56
$41.5M 0.61%
88,560
-46,018
57
$39.9M 0.59%
947,826
+24,593
58
$39.9M 0.59%
92,693
+88,193
59
$39.1M 0.58%
512,721
60
$39M 0.58%
+994,862
61
$37.2M 0.55%
+166,183
62
$37M 0.55%
326,253
-142,002
63
$36.7M 0.54%
755,000
+660,000
64
$36.5M 0.54%
1,246,121
-886,313
65
$36.2M 0.54%
+307,956
66
$35.6M 0.53%
1,232,168
-1,120,934
67
$35.3M 0.52%
+1,097,578
68
$35.2M 0.52%
100,340
-60,585
69
$35.2M 0.52%
2,180,742
+646,974
70
$34.6M 0.51%
714,173
-631,875
71
$34.3M 0.51%
679,581
72
$34.1M 0.51%
1,095,950
+384,562
73
$33.9M 0.5%
1,482,295
74
$33.1M 0.49%
714,655
-937,262
75
$33.1M 0.49%
164,711
-104,933
1 2
3
4 5