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
$6.75B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$80.8M
3
+$77.7M
4
TMUS icon
T-Mobile US
TMUS
+$67.3M
5
FAST icon
Fastenal
FAST
+$53.8M

Top Sells

1
+$115M
2
+$108M
3
+$86.1M
4
DE icon
Deere & Co
DE
+$79.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Sector Composition

1 Technology 23.03%
2 Healthcare 16.25%
3 Financials 12.47%
4 Industrials 10.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.21%
446,871
+39,310
102
$13.3M 0.2%
+135,816
103
$12.2M 0.18%
+286,374
104
$11.4M 0.17%
+363,363
105
$11M 0.16%
173,184
+47,470
106
$10.1M 0.15%
73,415
-9,040
107
$9.55M 0.14%
136,826
-12,495
108
$9.14M 0.14%
97,257
+2,060
109
$8.27M 0.12%
64,507
+5,435
110
$8.02M 0.12%
34,073
+1,990
111
$7.12M 0.11%
63,792
-33,494
112
$6.77M 0.1%
36,953
+11,817
113
$6.43M 0.1%
140,592
+14,606
114
$6.24M 0.09%
51,317
-10,131
115
$5.88M 0.09%
42,815
+13,145
116
$5.46M 0.08%
627,160
+24,762
117
$5.31M 0.08%
76,790
-23,991
118
$5.02M 0.07%
70,150
+7,300
119
$4.97M 0.07%
56,965
-8,390
120
$4.6M 0.07%
111,785
121
$4.53M 0.07%
85,736
+4,061
122
$4.43M 0.07%
18,200
123
$4.29M 0.06%
100,530
+14,200
124
$3.95M 0.06%
342,504
-37,638
125
$3.47M 0.05%
69,984
-4,947
3 4
5
6 7