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
$9.79B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$92M
4
SHW icon
Sherwin-Williams
SHW
+$91.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.4M

Top Sells

1
+$162M
2
+$108M
3
+$107M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
CAH icon
Cardinal Health
CAH
+$85.1M

Sector Composition

1 Technology 28.87%
2 Financials 12.47%
3 Industrials 10.87%
4 Consumer Discretionary 10.37%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.4M 0.63%
565,136
+282,537
52
$60.8M 0.62%
652,868
-79,391
53
$60.3M 0.62%
146,851
-53,788
54
$60.1M 0.61%
+1,313,150
55
$59.9M 0.61%
132,735
-12,275
56
$57.3M 0.59%
+183,452
57
$55.7M 0.57%
220,157
+116,696
58
$54.1M 0.55%
369,034
-158,914
59
$53M 0.54%
+2,299,656
60
$53M 0.54%
341,836
-548,547
61
$52.5M 0.54%
+131,712
62
$52.2M 0.53%
+427,422
63
$52M 0.53%
118,007
-32,188
64
$51.8M 0.53%
+200,657
65
$51.3M 0.52%
2,636,250
+1,789,833
66
$51.1M 0.52%
264,789
-265,552
67
$50.1M 0.51%
243,828
-140,066
68
$49.4M 0.5%
282,633
+102,135
69
$49.3M 0.5%
+3,421,255
70
$49.2M 0.5%
226,248
+24,317
71
$49.1M 0.5%
+188,341
72
$48.8M 0.5%
1,146,316
+784,361
73
$47.6M 0.49%
+358,539
74
$46.5M 0.47%
+306,034
75
$46M 0.47%
1,402,903
1 2
3
4 5