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
126
$4.07M 0.05%
54,061
+7,100
127
$3.83M 0.05%
13,400
128
$3.65M 0.05%
53,794
-11,140
129
$3.41M 0.04%
44,115
130
$3.24M 0.04%
79,807
131
$2.9M 0.04%
14,867
132
$2.76M 0.03%
100,870
-3,797
133
$2.59M 0.03%
15,500
134
$2.58M 0.03%
+41,872
135
$2.53M 0.03%
31,400
136
$2.5M 0.03%
55,715
-12,436
137
$2.41M 0.03%
49,975
-894
138
$2.41M 0.03%
+17,259
139
$2.23M 0.03%
42,000
140
$2.22M 0.03%
38,464
-8,804
141
$2.11M 0.03%
+10,900
142
$2.08M 0.03%
+42,300
143
$2.04M 0.03%
74,081
-47,855
144
$2.04M 0.03%
+7,300
145
$1.93M 0.02%
+2,800
146
$1.89M 0.02%
+19,300
147
$1.84M 0.02%
4,000
148
$1.84M 0.02%
15,600
-236,460
149
$1.83M 0.02%
7,400
150
$1.82M 0.02%
22,686
+4,770
4 5
6
7 8