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
76
$33M 0.49%
338,060
77
$31.7M 0.47%
333,629
-172,770
78
$31.1M 0.46%
216,098
-79,601
79
$30.7M 0.45%
+141,400
80
$28.8M 0.43%
710,655
+674,355
81
$28.5M 0.42%
+230,171
82
$28.3M 0.42%
80,642
+25,175
83
$28.2M 0.42%
+1,857,250
84
$27.3M 0.4%
+112,770
85
$26.3M 0.39%
234,131
+8,705
86
$25.5M 0.38%
390,151
-280,579
87
$25.2M 0.37%
353,766
-225,507
88
$25.1M 0.37%
197,247
+28,490
89
$24.6M 0.36%
+143,249
90
$24.1M 0.36%
+152,917
91
$23.2M 0.34%
+1,926,742
92
$22.4M 0.33%
467,648
93
$22.1M 0.33%
247,569
-154,744
94
$21.9M 0.32%
97,972
-41,086
95
$21.3M 0.32%
76,726
+63,326
96
$20.2M 0.3%
183,792
+5,393
97
$17.9M 0.26%
282,922
-105,530
98
$17.7M 0.26%
338,261
-1,642,829
99
$17M 0.25%
1,378,075
-296,757
100
$15.6M 0.23%
41,426
-18,782
2 3
4
5 6