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
$7.97B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$77.5M
3
+$76.4M
4
TSLA icon
Tesla
TSLA
+$71.9M
5
SYK icon
Stryker
SYK
+$69.6M

Top Sells

1
+$93.7M
2
+$91.8M
3
+$76M
4
NOC icon
Northrop Grumman
NOC
+$74.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.9M

Sector Composition

1 Technology 27.78%
2 Financials 14.2%
3 Healthcare 11.4%
4 Consumer Discretionary 9.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.02%
+5,900
177
$1.43M 0.02%
47,900
178
$1.42M 0.02%
16,300
179
$1.42M 0.02%
18,800
180
$1.4M 0.02%
3,400
181
$1.4M 0.02%
6,400
182
$1.39M 0.02%
+8,200
183
$1.38M 0.02%
+42,500
184
$1.37M 0.02%
17,700
185
$1.37M 0.02%
+16,500
186
$1.36M 0.02%
4,500
187
$1.36M 0.02%
16,100
188
$1.36M 0.02%
11,500
189
$1.35M 0.02%
24,500
190
$1.34M 0.02%
+11,000
191
$1.34M 0.02%
2,000
192
$1.3M 0.02%
4,100
193
$1.29M 0.02%
5,400
194
$1.29M 0.02%
+12,900
195
$1.29M 0.02%
18,600
196
$1.27M 0.02%
32,900
197
$1.27M 0.02%
15,000
198
$1.26M 0.02%
13,100
199
$1.24M 0.02%
32,800
200
$1.24M 0.02%
+11,600
6 7
8
9 10