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
201
$977K 0.01%
+12,500
202
$967K 0.01%
+20,200
203
$910K 0.01%
+7,500
204
$899K 0.01%
12,819
-2,880
205
$896K 0.01%
25,900
206
$867K 0.01%
+8,100
207
$837K 0.01%
18,987
-10,340
208
$807K 0.01%
11,300
209
$795K 0.01%
12,500
210
$765K 0.01%
18,730
-7,430
211
$753K 0.01%
6,400
212
$671K 0.01%
10,300
213
$671K 0.01%
6,400
214
$671K 0.01%
15,200
215
$668K 0.01%
29,050
216
$655K 0.01%
6,600
217
$638K 0.01%
+18,945
218
$583K 0.01%
19,416
-52,150
219
$566K 0.01%
13,275
220
$529K 0.01%
22,700
221
$508K 0.01%
+37,835
222
$497K 0.01%
22,224
+11,984
223
$486K 0.01%
6,500
224
$350K 0.01%
+16,480
225
$344K 0.01%
906
-293
7 8
9
10 11