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
126
$9.07M 0.09%
+640,424
127
$7.83M 0.08%
16,434
+125
128
$7.83M 0.08%
213,432
129
$7.61M 0.08%
51,443
-172,516
130
$7.54M 0.08%
67,275
131
$6.48M 0.07%
46,117
132
$5.24M 0.05%
18,200
-276,040
133
$4.96M 0.05%
14,302
134
$4.87M 0.05%
31,100
135
$4.87M 0.05%
58,893
-9,600
136
$4.7M 0.05%
13,400
137
$4.35M 0.04%
39,896
-668,163
138
$4.03M 0.04%
79,800
139
$3.87M 0.04%
73,683
-3,085,524
140
$3.75M 0.04%
85,120
+20,024
141
$3.63M 0.04%
54,626
+6,135
142
$3.35M 0.03%
19,343
+1,495
143
$3.29M 0.03%
42,000
144
$3.27M 0.03%
35,732
-8,383
145
$3.2M 0.03%
43,931
-8,340
146
$3.07M 0.03%
59,800
147
$2.99M 0.03%
86,984
-21,817
148
$2.93M 0.03%
66,800
-930,543
149
$2.92M 0.03%
3,600
150
$2.87M 0.03%
14,867
4 5
6
7 8