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
$5.53B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.6M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$122M
2
+$48.4M
3
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.02%
13,900
177
$1.29M 0.02%
34,677
-834,877
178
$1.29M 0.02%
112,300
-19,800
179
$1.26M 0.02%
+105,700
180
$1.26M 0.02%
8,500
181
$1.24M 0.02%
21,100
-135,037
182
$1.24M 0.02%
72,300
-31,000
183
$1.2M 0.02%
26,687
+15,670
184
$1.19M 0.02%
+33,696
185
$1.18M 0.02%
16,500
186
$1.16M 0.02%
24,878
+1,475
187
$1.16M 0.02%
+40,628
188
$1.16M 0.02%
10,800
189
$1.15M 0.02%
11,500
-58,661
190
$1.14M 0.02%
+35,909
191
$1.14M 0.02%
+26,630
192
$1.1M 0.02%
27,252
+20,937
193
$1.09M 0.02%
99,256
-28,065
194
$1.07M 0.02%
+11,000
195
$1.06M 0.02%
28,394
+22,344
196
$1.05M 0.02%
7,900
-31,679
197
$1.05M 0.02%
10,800
198
$1.05M 0.02%
36,100
-132,317
199
$1.04M 0.02%
5,800
-24,892
200
$1.03M 0.02%
39,577
6 7
8
9 10