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
$5.53B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.6M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$122M
2
+$48.4M
3
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.18%
+109,699
102
$9.99M 0.18%
210,068
-4,499
103
$9.71M 0.18%
46,607
-987
104
$7.57M 0.14%
60,465
+33,308
105
$7.36M 0.13%
100,412
+70,187
106
$6.83M 0.12%
21,186
-16,457
107
$6.32M 0.11%
80,330
+46,840
108
$6.21M 0.11%
43,117
-2,989
109
$5.96M 0.11%
174,239
-261
110
$5.92M 0.11%
193,116
+167,233
111
$5.59M 0.1%
584,580
+391,458
112
$4.97M 0.09%
90,338
+86,338
113
$4.57M 0.08%
96,800
+58,330
114
$4.49M 0.08%
302,917
+86,492
115
$4.43M 0.08%
74,979
+36,183
116
$4.2M 0.08%
25,305
+13,953
117
$4.2M 0.08%
70,500
-45,076
118
$3.2M 0.06%
100,000
119
$3.09M 0.06%
30,411
+17,734
120
$2.98M 0.05%
88,244
+59,037
121
$2.91M 0.05%
93,517
+31,170
122
$2.85M 0.05%
84,147
+35,886
123
$2.53M 0.05%
86,250
+39,031
124
$2.43M 0.04%
40,732
+34,871
125
$2.37M 0.04%
193,112
-87,393
3 4
5
6 7