ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.6M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$122M
2
+$48.4M
3
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 4.76%
1,668,473
+211,817
2
$245M 4.43%
3,339,716
-249,900
3
$215M 3.88%
3,205,880
+1,435,280
4
$200M 3.62%
976,290
+532,013
5
$186M 3.37%
2,015,580
+538,420
6
$163M 2.94%
865,856
+519,188
7
$130M 2.34%
1,278,433
+1,003,512
8
$126M 2.27%
387,238
+303,548
9
$114M 2.05%
549,542
+509,756
10
$113M 2.05%
777,815
+323,829
11
$110M 1.99%
789,208
+72,075
12
$98.7M 1.78%
335,800
+167,946
13
$97.5M 1.76%
859,412
+467,497
14
$90.6M 1.64%
2,571,132
+973,716
15
$89.6M 1.62%
421,461
-5,871
16
$84.1M 1.52%
254,914
+166,569
17
$83.7M 1.51%
280,242
+94,270
18
$76.3M 1.38%
878,945
+180,179
19
$75.3M 1.36%
602,611
+28,820
20
$70.9M 1.28%
552,920
+339,888
21
$70.2M 1.27%
1,304,342
+550,443
22
$67.9M 1.23%
281,854
+106,640
23
$66.1M 1.2%
32,205
+24,159
24
$64.7M 1.17%
504,942
+302,569
25
$61.9M 1.12%
775,365
+271,290
1
2 3 4 5