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
$6.99B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$78.7M
3
+$76.3M
4
HD icon
Home Depot
HD
+$75.8M
5
NFLX icon
Netflix
NFLX
+$60.3M

Top Sells

1
+$61.1M
2
+$50.7M
3
+$46.7M
4
ZTS icon
Zoetis
ZTS
+$46.1M
5
SHW icon
Sherwin-Williams
SHW
+$43.9M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.63%
3 Financials 14.32%
4 Industrials 9.74%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 6.06%
1,766,559
+38,300
2
$370M 5.29%
2,846,817
-359,503
3
$261M 3.73%
2,955,498
+127,489
4
$178M 2.55%
336,553
+22,363
5
$157M 2.24%
1,412,524
+130,745
6
$150M 2.15%
851,252
-94,022
7
$147M 2.1%
2,304,948
+301,934
8
$145M 2.07%
696,268
-24,513
9
$140M 2%
452,406
+95,363
10
$134M 1.91%
383,930
-12,531
11
$131M 1.88%
1,189,129
+253,513
12
$128M 1.83%
405,778
+240,125
13
$118M 1.68%
1,398,931
-726,860
14
$117M 1.68%
360,179
-38,427
15
$109M 1.56%
815,307
+800,307
16
$106M 1.51%
448,884
-93,414
17
$103M 1.47%
305,409
-24,300
18
$97.7M 1.4%
544,265
+425,234
19
$96.2M 1.38%
799,538
-84,701
20
$93.7M 1.34%
1,125,387
+139,560
21
$87.4M 1.25%
583,752
+7,751
22
$87.3M 1.25%
2,293,222
+254,380
23
$87M 1.24%
526,631
+56,698
24
$85.5M 1.22%
1,899,810
+121,410
25
$83.3M 1.19%
402,482
+54,046
1
2 3 4 5