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
201
$948K 0.01%
6,700
202
$933K 0.01%
18,700
203
$922K 0.01%
15,800
204
$885K 0.01%
32,200
205
$884K 0.01%
32,900
206
$842K 0.01%
13,300
207
$835K 0.01%
25,900
208
$826K 0.01%
10,300
209
$814K 0.01%
33,300
210
$813K 0.01%
9,600
211
$667K 0.01%
6,600
212
$654K 0.01%
6,400
213
$594K 0.01%
11,300
214
$575K 0.01%
18,945
215
$515K 0.01%
22,224
216
$513K 0.01%
30,356
217
$481K 0.01%
+17,786
218
$407K 0.01%
11,900
-1,000
219
$387K 0.01%
13,275
220
$377K 0.01%
+11,847
221
$339K ﹤0.01%
4,376
-16,129
222
$324K ﹤0.01%
906
223
$241K ﹤0.01%
12,267
-8,333
224
$204K ﹤0.01%
+2,303
225
$133K ﹤0.01%
+17,600
6 7 8
9
10