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
126
$2.28M 0.04%
93,100
127
$2.23M 0.04%
39,335
+1,070
128
$2.22M 0.04%
43,500
+10,300
129
$2.13M 0.04%
55,800
130
$2.13M 0.04%
43,600
+30,400
131
$2.05M 0.04%
111,525
-28,384
132
$2.04M 0.04%
61,619
-2,490
133
$2.04M 0.04%
57,978
+30,102
134
$2M 0.04%
39,600
+25,300
135
$1.99M 0.04%
48,700
136
$1.99M 0.04%
27,159
137
$1.93M 0.03%
15,062
-164,023
138
$1.89M 0.03%
45,959
+22,774
139
$1.85M 0.03%
16,500
140
$1.82M 0.03%
30,000
-542,436
141
$1.78M 0.03%
105,600
142
$1.74M 0.03%
110,380
+9,751
143
$1.72M 0.03%
74,300
144
$1.69M 0.03%
112,200
-512,503
145
$1.65M 0.03%
50,596
+31,627
146
$1.65M 0.03%
45,367
+7,721
147
$1.63M 0.03%
26,286
+8,841
148
$1.62M 0.03%
97,922
149
$1.62M 0.03%
19,000
-87,526
150
$1.61M 0.03%
36,400
4 5
6
7 8