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
$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
126
$3.4M 0.05%
44,115
127
$3.4M 0.05%
79,800
128
$3.39M 0.05%
46,961
+21,720
129
$3.28M 0.05%
156,400
-50,674
130
$3.05M 0.05%
60,438
-11,732
131
$2.82M 0.04%
31,400
132
$2.76M 0.04%
92,115
+26,235
133
$2.71M 0.04%
32,355
+30,555
134
$2.53M 0.04%
92,360
+56,618
135
$2.29M 0.03%
95,127
+78,830
136
$2.24M 0.03%
59,802
137
$2.06M 0.03%
15,500
138
$1.93M 0.03%
4,000
139
$1.9M 0.03%
28,200
140
$1.79M 0.03%
42,000
141
$1.76M 0.03%
15,600
142
$1.76M 0.03%
8,400
143
$1.73M 0.03%
22,300
144
$1.73M 0.03%
27,800
145
$1.7M 0.03%
33,400
146
$1.68M 0.02%
7,800
147
$1.66M 0.02%
12,500
148
$1.66M 0.02%
8,937
149
$1.65M 0.02%
80,719
150
$1.61M 0.02%
18,234
4 5
6
7 8