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
201
$1.24M 0.02%
37,379
-31,395
202
$1.22M 0.02%
25,648
203
$1.22M 0.02%
20,200
204
$1.21M 0.02%
19,170
205
$1.19M 0.02%
32,030
206
$1.18M 0.01%
10,300
207
$1.18M 0.01%
+5,700
208
$1.18M 0.01%
12,500
209
$1.18M 0.01%
+7,800
210
$1.16M 0.01%
12,400
211
$1.16M 0.01%
+11,400
212
$1.15M 0.01%
+22,000
213
$1.15M 0.01%
10,200
214
$1.15M 0.01%
+3,600
215
$1.14M 0.01%
7,500
216
$1.14M 0.01%
+28,790
217
$1.11M 0.01%
66,230
218
$1.11M 0.01%
4,400
219
$1.1M 0.01%
12,800
220
$1.08M 0.01%
13,400
221
$1.07M 0.01%
40,700
222
$1.06M 0.01%
7,600
223
$1.04M 0.01%
+11,900
224
$966K 0.01%
32,900
225
$953K 0.01%
23,700
7 8
9
10 11