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
$6.99B
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
126
$2.05M 0.03%
4,000
127
$1.89M 0.03%
5,000
128
$1.79M 0.03%
15,600
129
$1.79M 0.03%
68,774
-16,919
130
$1.77M 0.03%
42,000
131
$1.76M 0.03%
9,700
132
$1.75M 0.03%
6,800
133
$1.71M 0.02%
10,900
134
$1.69M 0.02%
7,400
135
$1.63M 0.02%
8,200
136
$1.61M 0.02%
28,200
137
$1.59M 0.02%
19,000
138
$1.57M 0.02%
16,300
139
$1.56M 0.02%
7,100
140
$1.55M 0.02%
18,234
141
$1.54M 0.02%
9,300
142
$1.53M 0.02%
45,900
143
$1.52M 0.02%
14,600
144
$1.49M 0.02%
17,500
145
$1.48M 0.02%
47,900
146
$1.47M 0.02%
10,000
-314,550
147
$1.46M 0.02%
35,500
148
$1.46M 0.02%
3,400
149
$1.45M 0.02%
32,600
150
$1.45M 0.02%
18,800
4 5
6
7 8