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
$7.97B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$77.5M
3
+$76.4M
4
TSLA icon
Tesla
TSLA
+$71.9M
5
SYK icon
Stryker
SYK
+$69.6M

Top Sells

1
+$93.7M
2
+$91.8M
3
+$76M
4
NOC icon
Northrop Grumman
NOC
+$74.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.9M

Sector Composition

1 Technology 27.78%
2 Financials 14.2%
3 Healthcare 11.4%
4 Consumer Discretionary 9.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 6.85%
3,310,108
+463,291
2
$507M 6.36%
1,757,694
-8,865
3
$316M 3.96%
3,045,266
+89,768
4
$198M 2.48%
933,438
+133,900
5
$171M 2.15%
362,370
+25,817
6
$161M 2.03%
716,215
+19,947
7
$159M 1.99%
1,535,009
+136,078
8
$141M 1.77%
+5,068,850
9
$135M 1.69%
1,229,341
+40,212
10
$125M 1.57%
1,177,114
-235,410
11
$118M 1.48%
325,112
-58,818
12
$115M 1.45%
373,743
-78,663
13
$114M 1.43%
569,536
+84,993
14
$110M 1.38%
285,497
-19,912
15
$106M 1.34%
817,196
+1,889
16
$98M 1.23%
343,348
+243,916
17
$96.6M 1.21%
489,619
+157,669
18
$89.9M 1.13%
260,275
+55,936
19
$89.4M 1.12%
2,392,460
+703,353
20
$87.1M 1.09%
244,976
-115,203
21
$85.7M 1.08%
192,309
+13,211
22
$85.2M 1.07%
248,188
+146,769
23
$84.5M 1.06%
1,797,410
-102,400
24
$82.9M 1.04%
534,657
-316,595
25
$82.8M 1.04%
1,074,432
+109,581
1
2 3 4 5