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
151
$1.6M 0.02%
30,279
-2,206
152
$1.59M 0.02%
19,900
153
$1.59M 0.02%
5,000
154
$1.57M 0.02%
9,700
155
$1.55M 0.02%
+6,300
156
$1.54M 0.02%
32,600
157
$1.51M 0.02%
10,600
158
$1.48M 0.02%
+23,900
159
$1.46M 0.02%
7,400
160
$1.46M 0.02%
19,786
+500
161
$1.43M 0.02%
+19,000
162
$1.43M 0.02%
8,000
163
$1.43M 0.02%
6,800
164
$1.42M 0.02%
14,600
165
$1.37M 0.02%
10,900
166
$1.35M 0.02%
15,000
167
$1.32M 0.02%
15,400
168
$1.32M 0.02%
9,300
169
$1.31M 0.02%
45,500
170
$1.3M 0.02%
+7,500
171
$1.3M 0.02%
17,500
172
$1.3M 0.02%
16,300
173
$1.29M 0.02%
7,100
174
$1.29M 0.02%
+32,800
175
$1.28M 0.02%
+18,300
5 6
7
8 9