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
76
$39.1M 0.49%
512,721
77
$38.6M 0.48%
170,843
+8,162
78
$36.9M 0.46%
28,906
-14,110
79
$36.6M 0.46%
+417,380
80
$34.3M 0.43%
679,581
81
$34.1M 0.43%
+695,390
82
$33.8M 0.42%
401,812
-36,499
83
$32.8M 0.41%
1,482,295
84
$32M 0.4%
338,060
85
$31.3M 0.39%
85,937
-61,238
86
$29.8M 0.37%
427,271
+130,755
87
$29.5M 0.37%
198,304
+2,750
88
$28.8M 0.36%
138,118
-170,575
89
$27.9M 0.35%
+72,194
90
$27.9M 0.35%
+174,757
91
$26.3M 0.33%
350,303
+27,303
92
$25.3M 0.32%
125,583
-276,899
93
$23.3M 0.29%
160,074
-382,405
94
$23.1M 0.29%
232,904
-321,854
95
$23M 0.29%
126,335
-309,496
96
$22.3M 0.28%
1,225,361
+140,506
97
$21.8M 0.27%
467,648
98
$21.7M 0.27%
57,840
-37,881
99
$21.1M 0.26%
+421,108
100
$19.8M 0.25%
937,599
-581,164
2 3
4
5 6