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
$6.75B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$80.8M
3
+$77.7M
4
TMUS icon
T-Mobile US
TMUS
+$67.3M
5
FAST icon
Fastenal
FAST
+$53.8M

Top Sells

1
+$115M
2
+$108M
3
+$86.1M
4
DE icon
Deere & Co
DE
+$79.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Sector Composition

1 Technology 23.03%
2 Healthcare 16.25%
3 Financials 12.47%
4 Industrials 10.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 6.23%
1,636,149
+19,110
2
$404M 5.99%
2,956,520
-205,414
3
$288M 4.26%
2,639,780
-391,960
4
$202M 3%
1,904,980
-295,740
5
$176M 2.6%
341,720
-36,223
6
$146M 2.16%
821,426
-132,799
7
$136M 2.02%
691,896
-33,697
8
$120M 1.78%
1,906,323
+393,753
9
$112M 1.66%
410,887
-97,770
10
$112M 1.66%
354,035
-56,717
11
$111M 1.65%
495,639
+76,476
12
$109M 1.61%
297,021
-6,355
13
$103M 1.53%
641,694
-215,572
14
$99.8M 1.48%
347,634
-149
15
$98.1M 1.45%
588,608
+466,456
16
$97.6M 1.45%
253,294
+22,903
17
$94.9M 1.41%
292,666
-112,850
18
$91.3M 1.35%
190,710
+30,813
19
$88.8M 1.32%
973,835
-56,274
20
$88.6M 1.31%
536,701
-6,547
21
$86.3M 1.28%
+158,830
22
$83M 1.23%
324,698
+69,532
23
$82.4M 1.22%
536,255
-135,642
24
$80.8M 1.2%
+943,284
25
$80.4M 1.19%
315,788
+34,247
1
2 3 4 5