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
76
$45.5M 0.46%
+327,381
77
$44.6M 0.46%
446,058
-1,070,692
78
$43.9M 0.45%
381,483
+196,539
79
$42.8M 0.44%
+705,191
80
$42.7M 0.44%
142,561
-159,123
81
$42.6M 0.43%
274,632
-184,693
82
$41M 0.42%
1,013,446
+555,001
83
$40.9M 0.42%
114,651
-289,202
84
$39.7M 0.41%
512,721
85
$37M 0.38%
94,742
-32,597
86
$36.5M 0.37%
+5,210
87
$35.4M 0.36%
853,052
-121,116
88
$35.2M 0.36%
+219,317
89
$35.1M 0.36%
1,502,954
+184,608
90
$34.8M 0.36%
679,581
91
$34.2M 0.35%
177,984
-510
92
$33.1M 0.34%
+223,047
93
$33.1M 0.34%
+1,551,014
94
$32.7M 0.33%
1,482,295
95
$32.1M 0.33%
445,427
+13,317
96
$31.8M 0.32%
338,060
97
$30M 0.31%
95,787
-2,370
98
$29.7M 0.3%
+209,053
99
$29.6M 0.3%
864,796
-79,998
100
$28.8M 0.29%
+764,705
2 3
4
5 6