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
151
$1.58M 0.03%
32,909
-41,389
152
$1.57M 0.03%
77,700
-294,065
153
$1.56M 0.03%
30,700
-74,691
154
$1.51M 0.03%
41,200
155
$1.5M 0.03%
23,700
-93,345
156
$1.49M 0.03%
18,400
157
$1.48M 0.03%
29,100
158
$1.45M 0.03%
97,300
159
$1.45M 0.03%
13,600
+3,900
160
$1.43M 0.03%
70,000
161
$1.43M 0.03%
80,900
162
$1.41M 0.03%
22,900
+6,100
163
$1.41M 0.03%
63,400
164
$1.4M 0.03%
24,900
-57,745
165
$1.39M 0.03%
21,223
-4,158
166
$1.37M 0.02%
12,500
167
$1.36M 0.02%
+113,057
168
$1.36M 0.02%
66,700
-12,600
169
$1.34M 0.02%
17,200
+7,100
170
$1.33M 0.02%
+23,700
171
$1.32M 0.02%
7,800
+2,200
172
$1.32M 0.02%
17,000
173
$1.31M 0.02%
103,400
-29,600
174
$1.3M 0.02%
+26,200
175
$1.3M 0.02%
13,700
-200,358
5 6
7
8 9