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
$5.77B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$30.4M
3
+$20.6M
4
CPAY icon
Corpay
CPAY
+$12.4M
5
OTIS icon
Otis Worldwide
OTIS
+$12M

Top Sells

1
+$120M
2
+$82.4M
3
+$56M
4
CRM icon
Salesforce
CRM
+$51.4M
5
ABT icon
Abbott
ABT
+$47.1M

Sector Composition

1 Technology 29.11%
2 Financials 17.39%
3 Healthcare 13.46%
4 Consumer Discretionary 13.03%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 6.19%
17,309,620
+15,231,740
2
$296M 5.13%
1,408,842
-77,379
3
$268M 4.65%
2,318,106
-483,446
4
$266M 4.6%
1,014,614
-140,790
5
$221M 3.83%
3,016,780
-301,880
6
$201M 3.48%
1,019,770
-216,564
7
$185M 3.21%
738,085
-204,581
8
$172M 2.97%
349,875
-45,631
9
$166M 2.88%
491,369
-61,486
10
$165M 2.87%
374,730
-46,217
11
$151M 2.61%
752,850
-129,563
12
$136M 2.36%
272,090
-11,613
13
$131M 2.28%
1,047,142
-132,310
14
$127M 2.21%
408,476
-48,621
15
$122M 2.11%
528,120
-73,754
16
$121M 2.1%
511,254
-68,427
17
$116M 2.01%
599,792
-87,704
18
$109M 1.89%
377,304
-49,719
19
$108M 1.87%
299,285
-37,292
20
$103M 1.79%
1,034,163
-159,758
21
$103M 1.79%
724,455
-94,663
22
$103M 1.79%
433,694
-58,808
23
$102M 1.76%
466,379
-74,400
24
$94.7M 1.64%
496,085
-66,097
25
$85.8M 1.49%
1,541,925
+66,241
1
2 3 4 5