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
$6.99B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$78.7M
3
+$76.3M
4
HD icon
Home Depot
HD
+$75.8M
5
NFLX icon
Netflix
NFLX
+$60.3M

Top Sells

1
+$61.1M
2
+$50.7M
3
+$46.7M
4
ZTS icon
Zoetis
ZTS
+$46.1M
5
SHW icon
Sherwin-Williams
SHW
+$43.9M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.63%
3 Financials 14.32%
4 Industrials 9.74%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.86M 0.08%
73,100
+14,840
102
$5.31M 0.08%
95,000
103
$5.21M 0.07%
135,864
+9,134
104
$5.08M 0.07%
59,965
105
$4.67M 0.07%
124,480
+12,550
106
$4.58M 0.07%
286,727
107
$4.36M 0.06%
46,800
108
$4.3M 0.06%
59,800
109
$3.8M 0.05%
79,800
110
$3.74M 0.05%
64,934
-46,494
111
$3.58M 0.05%
13,400
112
$3.3M 0.05%
44,115
113
$3.28M 0.05%
104,667
+17,867
114
$3.18M 0.05%
46,961
115
$2.89M 0.04%
68,151
+11,133
116
$2.88M 0.04%
+55,316
117
$2.87M 0.04%
121,936
+3,144
118
$2.78M 0.04%
79,807
119
$2.71M 0.04%
50,869
-7,446
120
$2.69M 0.04%
15,500
121
$2.61M 0.04%
+42,304
122
$2.6M 0.04%
14,867
+1,450
123
$2.44M 0.03%
31,400
124
$2.3M 0.03%
47,268
+8,784
125
$2.07M 0.03%
22,300
3 4
5
6 7