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
$6.99B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$78.7M
3
+$76.3M
4
HD icon
Home Depot
HD
+$75.8M
5
NFLX icon
Netflix
NFLX
+$60.3M

Top Sells

1
+$61.1M
2
+$50.7M
3
+$46.7M
4
ZTS icon
Zoetis
ZTS
+$46.1M
5
SHW icon
Sherwin-Williams
SHW
+$43.9M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.63%
3 Financials 14.32%
4 Industrials 9.74%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.02%
32,149
177
$1.12M 0.02%
11,123
178
$1.11M 0.02%
10,200
179
$1.09M 0.02%
40,700
180
$1.09M 0.02%
32,030
181
$1.06M 0.02%
18,600
182
$1.06M 0.02%
10,600
183
$1.05M 0.02%
4,400
184
$1.05M 0.02%
11,500
185
$1.05M 0.02%
25,648
+5,471
186
$1.04M 0.01%
12,800
187
$1.03M 0.01%
12,400
188
$1.02M 0.01%
27,400
189
$1.02M 0.01%
4,100
190
$1.02M 0.01%
12,500
191
$1.02M 0.01%
7,500
192
$1.01M 0.01%
17,600
-2,992
193
$989K 0.01%
13,400
194
$975K 0.01%
32,900
195
$972K 0.01%
7,600
196
$971K 0.01%
10,600
197
$967K 0.01%
27,500
198
$959K 0.01%
15,400
199
$956K 0.01%
6,500
200
$953K 0.01%
23,700
6 7
8
9 10