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
$5.53B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.6M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$122M
2
+$48.4M
3
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.38%
224,742
-4,800
77
$20.7M 0.37%
145,438
+69,816
78
$20.6M 0.37%
35,352
+16,847
79
$20.2M 0.37%
68,450
+20,539
80
$19.9M 0.36%
170,961
+82,591
81
$19.7M 0.36%
1,055,290
+953,965
82
$19.6M 0.35%
407,570
+266,920
83
$19.1M 0.35%
253,975
+128,324
84
$18.3M 0.33%
130,869
+116,558
85
$17.9M 0.32%
118,468
+66,874
86
$16.9M 0.31%
304,171
+246,572
87
$16.9M 0.3%
85,179
-12,135
88
$16.8M 0.3%
196,810
+165,754
89
$15.2M 0.28%
1,207,159
+93,676
90
$15.1M 0.27%
120,992
-2,588
91
$14.8M 0.27%
30,556
-648
92
$14.6M 0.26%
99,061
-67,103
93
$14.3M 0.26%
162,102
-3,489
94
$14.2M 0.26%
149,043
+8,261
95
$13.3M 0.24%
65,788
-1,241
96
$13M 0.24%
61,985
-12,085
97
$11.7M 0.21%
124,831
+42,036
98
$11.4M 0.21%
238,060
-3,467
99
$10.7M 0.19%
50,213
+13,290
100
$10.4M 0.19%
67,805
+45,191
2 3
4
5 6