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
$6.75B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$80.8M
3
+$77.7M
4
TMUS icon
T-Mobile US
TMUS
+$67.3M
5
FAST icon
Fastenal
FAST
+$53.8M

Top Sells

1
+$115M
2
+$108M
3
+$86.1M
4
DE icon
Deere & Co
DE
+$79.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Sector Composition

1 Technology 23.03%
2 Healthcare 16.25%
3 Financials 12.47%
4 Industrials 10.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.02%
45,900
177
$1.26M 0.02%
+16,500
178
$1.25M 0.02%
53,500
179
$1.22M 0.02%
+2,000
180
$1.2M 0.02%
11,123
181
$1.2M 0.02%
+96,800
182
$1.18M 0.02%
7,000
183
$1.17M 0.02%
+10,300
184
$1.16M 0.02%
10,200
185
$1.15M 0.02%
20,850
186
$1.14M 0.02%
+16,100
187
$1.12M 0.02%
+12,100
188
$1.1M 0.02%
66,230
189
$1.09M 0.02%
+23,700
190
$1.08M 0.02%
12,400
191
$1.08M 0.02%
4,400
192
$1.08M 0.02%
+32,900
193
$1.06M 0.02%
11,500
194
$1.05M 0.02%
20,592
195
$1.04M 0.02%
5,400
196
$1.04M 0.02%
7,600
197
$1.04M 0.02%
+27,400
198
$1.02M 0.02%
3,400
-265,033
199
$992K 0.01%
+10,100
200
$983K 0.01%
+18,800
6 7
8
9 10