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
151
$1.81M 0.02%
25,969
+3,480
152
$1.8M 0.02%
+8,100
153
$1.79M 0.02%
18,234
154
$1.78M 0.02%
+9,700
155
$1.78M 0.02%
22,300
156
$1.76M 0.02%
+9,200
157
$1.73M 0.02%
7,100
158
$1.71M 0.02%
45,900
159
$1.65M 0.02%
+18,700
160
$1.64M 0.02%
8,200
161
$1.62M 0.02%
35,500
162
$1.62M 0.02%
19,000
163
$1.61M 0.02%
32,600
164
$1.61M 0.02%
14,600
165
$1.55M 0.02%
10,600
166
$1.55M 0.02%
19,300
167
$1.55M 0.02%
10,000
168
$1.54M 0.02%
+84,200
169
$1.53M 0.02%
10,500
170
$1.53M 0.02%
+9,700
171
$1.53M 0.02%
20,850
172
$1.49M 0.02%
+32,000
173
$1.49M 0.02%
9,300
174
$1.47M 0.02%
56,900
175
$1.46M 0.02%
71,507
5 6
7
8 9