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
201
$1.3M 0.01%
7,100
202
$1.29M 0.01%
17,700
203
$1.29M 0.01%
5,400
204
$1.29M 0.01%
11,500
205
$1.24M 0.01%
7,600
206
$1.24M 0.01%
11,400
207
$1.23M 0.01%
9,700
208
$1.22M 0.01%
9,900
209
$1.18M 0.01%
36,200
210
$1.18M 0.01%
13,400
211
$1.17M 0.01%
10,500
212
$1.16M 0.01%
20,200
213
$1.15M 0.01%
21,165
-4,483
214
$1.15M 0.01%
13,100
215
$1.13M 0.01%
16,900
216
$1.11M 0.01%
38,400
217
$1.1M 0.01%
10,200
218
$1.08M 0.01%
12,500
219
$1.06M 0.01%
24,500
220
$1.01M 0.01%
18,000
-1,170
221
$990K 0.01%
32,900
222
$974K 0.01%
8,600
223
$806K 0.01%
10,300
224
$673K 0.01%
10,150
+3,365
225
$625K 0.01%
6,600
7 8
9
10 11