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
151
$2.66M 0.03%
38,600
152
$2.6M 0.03%
17,366
153
$2.6M 0.03%
35,832
154
$2.6M 0.03%
67,586
+35,000
155
$2.55M 0.03%
+13,596
156
$2.49M 0.03%
30,700
157
$2.41M 0.02%
9,300
158
$2.37M 0.02%
10,300
159
$2.3M 0.02%
27,576
160
$2.29M 0.02%
36,229
161
$2.23M 0.02%
34,506
+346
162
$2.22M 0.02%
11,200
163
$2.16M 0.02%
7,300
164
$2.15M 0.02%
59,800
165
$2.15M 0.02%
15,500
166
$2.14M 0.02%
7,400
167
$2.12M 0.02%
45,901
-3,807
168
$2.07M 0.02%
14,700
169
$2.06M 0.02%
18,232
170
$2.04M 0.02%
4,500
171
$2.04M 0.02%
20,850
172
$2M 0.02%
26,500
173
$1.95M 0.02%
8,600
174
$1.94M 0.02%
30,572
-11,300
175
$1.93M 0.02%
9,200
5 6
7
8 9