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
$7.97B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$77.5M
3
+$76.4M
4
TSLA icon
Tesla
TSLA
+$71.9M
5
SYK icon
Stryker
SYK
+$69.6M

Top Sells

1
+$93.7M
2
+$91.8M
3
+$76M
4
NOC icon
Northrop Grumman
NOC
+$74.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.9M

Sector Composition

1 Technology 27.78%
2 Financials 14.2%
3 Healthcare 11.4%
4 Consumer Discretionary 9.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8M 0.7%
551,210
+160,947
52
$55.2M 0.69%
161,308
+16,413
53
$54.2M 0.68%
845,230
+750,230
54
$53.5M 0.67%
+399,709
55
$53.2M 0.67%
+1,413,884
56
$52.3M 0.66%
637,694
+188,033
57
$52.2M 0.66%
+1,826,206
58
$51.7M 0.65%
209,586
+17,847
59
$51.2M 0.64%
+243,767
60
$51.1M 0.64%
824,218
-1,480,730
61
$51M 0.64%
172,840
-232,938
62
$50.9M 0.64%
1,763,832
-60,114
63
$49.7M 0.62%
357,250
+133,097
64
$49.4M 0.62%
+474,353
65
$49.2M 0.62%
+814,908
66
$47.3M 0.59%
+142,197
67
$45.9M 0.58%
308,658
-96,771
68
$45.7M 0.57%
324,998
+56,696
69
$45.6M 0.57%
1,402,903
70
$45M 0.56%
+460,593
71
$44.1M 0.55%
88,185
-12,206
72
$43.6M 0.55%
16,453
-9,275
73
$42M 0.53%
1,027,202
-1,266,020
74
$41.8M 0.52%
128,417
+75,511
75
$41.1M 0.52%
252,022
-292,243
1 2
3
4 5