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
151
$1.44M 0.02%
71,507
-19,276
152
$1.43M 0.02%
10,500
153
$1.42M 0.02%
10,600
154
$1.42M 0.02%
2,000
155
$1.41M 0.02%
53,500
156
$1.39M 0.02%
24,500
157
$1.38M 0.02%
22,489
-2,030
158
$1.38M 0.02%
10,000
159
$1.38M 0.02%
20,850
160
$1.37M 0.02%
56,900
161
$1.35M 0.02%
17,700
162
$1.33M 0.02%
6,400
-243,473
163
$1.31M 0.02%
19,300
164
$1.31M 0.02%
5,400
165
$1.29M 0.02%
20,200
166
$1.28M 0.02%
19,170
167
$1.28M 0.02%
66,230
168
$1.26M 0.02%
4,500
169
$1.26M 0.02%
16,100
170
$1.23M 0.02%
17,916
171
$1.22M 0.02%
15,000
172
$1.22M 0.02%
26,700
173
$1.19M 0.02%
13,100
174
$1.19M 0.02%
10,300
175
$1.15M 0.02%
32,800
5 6
7
8 9