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
$6.99B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$78.7M
3
+$76.3M
4
HD icon
Home Depot
HD
+$75.8M
5
NFLX icon
Netflix
NFLX
+$60.3M

Top Sells

1
+$61.1M
2
+$50.7M
3
+$46.7M
4
ZTS icon
Zoetis
ZTS
+$46.1M
5
SHW icon
Sherwin-Williams
SHW
+$43.9M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.63%
3 Financials 14.32%
4 Industrials 9.74%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.8M 0.74%
811,541
-195,428
52
$51.7M 0.74%
110,189
+10,686
53
$48.1M 0.69%
361,907
+11,807
54
$47.7M 0.68%
179,606
-2,277
55
$47.6M 0.68%
191,739
-44,691
56
$47.5M 0.68%
231,675
+5,932
57
$47.2M 0.67%
147,175
+23,585
58
$45.8M 0.65%
986,278
+108,308
59
$44.7M 0.64%
1,402,903
60
$43.8M 0.63%
144,895
+42,357
61
$43.5M 0.62%
307,648
-129,551
62
$42.8M 0.61%
+390,263
63
$41.6M 0.59%
149,268
-65,465
64
$41M 0.59%
100,391
-13,501
65
$40.7M 0.58%
779,434
+283,550
66
$40.5M 0.58%
+355,302
67
$39.7M 0.57%
+599,838
68
$39.6M 0.57%
118,164
-84,126
69
$38.6M 0.55%
512,721
70
$38.3M 0.55%
162,681
+47,187
71
$37.1M 0.53%
101,419
-105,516
72
$35.9M 0.51%
438,311
-131,987
73
$35.9M 0.51%
+119,640
74
$33.9M 0.48%
679,581
75
$32.4M 0.46%
449,661
+53,017
1 2
3
4 5