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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.5M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.5M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.2M
4
TDG icon
TransDigm Group
TDG
+$14.5M
5
RTX icon
RTX Corp
RTX
+$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.68M 0.16%
22,190
-22,791
177
$6.65M 0.16%
111,774
-122,613
178
$6.6M 0.16%
173,195
+48,450
179
$6.54M 0.16%
98,979
-78,695
180
$6.42M 0.15%
56,327
-16,515
181
$6.25M 0.15%
22,125
-105
182
$6.22M 0.15%
+38,758
183
$6.13M 0.15%
73,152
+16,821
184
$6.07M 0.15%
95,558
-12,358
185
$6.03M 0.14%
505,642
+437,542
186
$6M 0.14%
61,374
+21,183
187
$5.96M 0.14%
99,770
-98,424
188
$5.91M 0.14%
86,535
-79,662
189
$5.83M 0.14%
86,189
-25,565
190
$5.72M 0.14%
124,483
+717
191
$5.69M 0.14%
63,940
-6,460
192
$5.68M 0.14%
75,207
-34,366
193
$5.62M 0.13%
51,716
-22,660
194
$5.61M 0.13%
+146,816
195
$5.56M 0.13%
54,428
+2,946
196
$5.53M 0.13%
+44,410
197
$5.46M 0.13%
64,949
-1,121
198
$5.41M 0.13%
90,598
+40,538
199
$5.19M 0.12%
+177,648
200
$5.17M 0.12%
218,285
+96,224
6 7
8
9 10