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
$9.79B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$92M
4
SHW icon
Sherwin-Williams
SHW
+$91.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.4M

Top Sells

1
+$162M
2
+$108M
3
+$107M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
CAH icon
Cardinal Health
CAH
+$85.1M

Sector Composition

1 Technology 28.87%
2 Financials 12.47%
3 Industrials 10.87%
4 Consumer Discretionary 10.37%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6M 0.29%
292,580
-12,391
102
$28.6M 0.29%
421,719
-500,885
103
$28.3M 0.29%
32,232
-47,092
104
$28.1M 0.29%
60,726
-63,564
105
$27.7M 0.28%
275,185
-843,991
106
$27.5M 0.28%
+204,369
107
$26.6M 0.27%
858,223
-42,383
108
$25.8M 0.26%
+207,946
109
$25.3M 0.26%
+148,365
110
$24.6M 0.25%
17,331
-14,720
111
$23.9M 0.24%
+48,779
112
$23.8M 0.24%
81,832
-70,224
113
$23.8M 0.24%
54,391
+8,390
114
$23.1M 0.24%
+590,596
115
$21.7M 0.22%
467,648
116
$19.5M 0.2%
96,363
-8,807
117
$18.1M 0.18%
53,628
-6,605
118
$17.9M 0.18%
229,064
+70,126
119
$17.6M 0.18%
235,921
-28,227
120
$14.8M 0.15%
+99,430
121
$12M 0.12%
143,169
+1,639
122
$11.1M 0.11%
63,664
-1,400
123
$10.2M 0.1%
86,077
124
$10.2M 0.1%
271,338
+20,000
125
$10M 0.1%
38,963
+1,490
3 4
5
6 7