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
$7.97B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$77.5M
3
+$76.4M
4
TSLA icon
Tesla
TSLA
+$71.9M
5
SYK icon
Stryker
SYK
+$69.6M

Top Sells

1
+$93.7M
2
+$91.8M
3
+$76M
4
NOC icon
Northrop Grumman
NOC
+$74.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.9M

Sector Composition

1 Technology 27.78%
2 Financials 14.2%
3 Healthcare 11.4%
4 Consumer Discretionary 9.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.23%
89,495
-276,663
102
$16.7M 0.21%
+417,596
103
$16.7M 0.21%
28,976
-119,602
104
$16.5M 0.21%
57,606
+50,806
105
$15.2M 0.19%
+73,833
106
$10.5M 0.13%
78,648
+1,950
107
$10.4M 0.13%
71,514
-3,480
108
$9.18M 0.12%
37,473
-1,600
109
$9.15M 0.11%
129,084
-57,557
110
$8.27M 0.1%
30,521
-563
111
$8.18M 0.1%
255,256
-25,458
112
$8.1M 0.1%
111,029
113
$7.95M 0.1%
232,377
+213,432
114
$7.68M 0.1%
78,407
-7,220
115
$6.36M 0.08%
41,994
-10,661
116
$6.32M 0.08%
73,818
+718
117
$6.04M 0.08%
14,757
-6,371
118
$5.92M 0.07%
59,965
119
$5.29M 0.07%
130,994
-4,870
120
$4.86M 0.06%
96,030
-28,450
121
$4.76M 0.06%
34,423
-549,329
122
$4.4M 0.06%
18,200
-198,484
123
$4.31M 0.05%
282,061
-4,666
124
$4.17M 0.05%
79,800
125
$4.14M 0.05%
59,800
3 4
5
6 7