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
76
$32.2M 0.46%
268,302
-134,170
77
$32.2M 0.46%
1,482,295
78
$32.1M 0.46%
95,721
-11,220
79
$31.3M 0.45%
338,060
80
$30M 0.43%
252,060
81
$29.7M 0.42%
224,153
-75,747
82
$28.3M 0.4%
1,518,763
-317,431
83
$25.4M 0.36%
323,000
+303,100
84
$24.3M 0.35%
+99,432
85
$22.8M 0.33%
195,554
-2,160
86
$21.3M 0.3%
467,648
87
$19.8M 0.28%
296,516
+268,716
88
$17.8M 0.25%
+52,906
89
$15.4M 0.22%
1,084,855
-189,323
90
$12.8M 0.18%
186,641
+39,474
91
$10.4M 0.15%
74,994
-4,028
92
$9.35M 0.13%
76,698
+5,430
93
$8.76M 0.13%
39,073
+5,000
94
$8.5M 0.12%
280,714
-70,674
95
$7.53M 0.11%
21,128
-6,574
96
$7M 0.1%
85,627
-8,864
97
$6.83M 0.1%
52,655
+7,610
98
$6.65M 0.1%
31,084
99
$6.59M 0.09%
111,029
-9,625
100
$6.06M 0.09%
535,928
-7,397
2 3
4
5 6