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
$9.79B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$92M
4
SHW icon
Sherwin-Williams
SHW
+$91.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.4M

Top Sells

1
+$162M
2
+$108M
3
+$107M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
CAH icon
Cardinal Health
CAH
+$85.1M

Sector Composition

1 Technology 28.87%
2 Financials 12.47%
3 Industrials 10.87%
4 Consumer Discretionary 10.37%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.02%
4,000
177
$1.83M 0.02%
19,300
178
$1.81M 0.02%
23,700
179
$1.78M 0.02%
45,020
180
$1.77M 0.02%
27,160
181
$1.77M 0.02%
18,700
182
$1.76M 0.02%
4,100
183
$1.74M 0.02%
18,305
184
$1.74M 0.02%
58,600
185
$1.73M 0.02%
35,000
186
$1.66M 0.02%
54,400
187
$1.65M 0.02%
37,900
188
$1.64M 0.02%
10,000
189
$1.63M 0.02%
15,900
190
$1.59M 0.02%
23,700
191
$1.59M 0.02%
19,900
192
$1.55M 0.02%
13,900
193
$1.53M 0.02%
52,230
+26,530
194
$1.5M 0.02%
45,900
195
$1.49M 0.02%
32,600
196
$1.48M 0.02%
5,700
197
$1.44M 0.01%
13,100
198
$1.37M 0.01%
12,900
199
$1.37M 0.01%
66,230
200
$1.33M 0.01%
27,900
6 7
8
9 10