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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.3%
74,774
+2,412
102
$12.4M 0.3%
394,218
+315,738
103
$12.1M 0.29%
130,467
-50,903
104
$11.7M 0.28%
938,212
+56,698
105
$11.6M 0.28%
140,846
+82,964
106
$11.5M 0.28%
72,045
+3,975
107
$11.5M 0.28%
46,003
+3,413
108
$11.5M 0.28%
125,652
-3,356
109
$11.4M 0.27%
+90,167
110
$11.2M 0.27%
109,298
+56,287
111
$11.1M 0.27%
386,459
+272,176
112
$10.9M 0.26%
65,252
-5,998
113
$10.9M 0.26%
73,917
+14,026
114
$10.8M 0.26%
28,798
+5,471
115
$10.7M 0.26%
68,489
-39,901
116
$10.7M 0.26%
54,495
+9,881
117
$10.7M 0.26%
801,641
+460,919
118
$10.7M 0.26%
67,768
-1,759
119
$10.7M 0.26%
354,555
+94,519
120
$10.7M 0.26%
155,921
+761
121
$10.7M 0.26%
103,873
+31,629
122
$10.7M 0.26%
62,714
+21,794
123
$10.6M 0.26%
162,230
-39,300
124
$10.6M 0.26%
138,985
-72,405
125
$10.6M 0.25%
158,120
-140,726
3 4
5
6 7