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
$9.79B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$92M
4
SHW icon
Sherwin-Williams
SHW
+$91.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.4M

Top Sells

1
+$162M
2
+$108M
3
+$107M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
CAH icon
Cardinal Health
CAH
+$85.1M

Sector Composition

1 Technology 28.87%
2 Financials 12.47%
3 Industrials 10.87%
4 Consumer Discretionary 10.37%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 6.31%
1,642,243
-186,449
2
$617M 6.3%
3,205,998
-46,005
3
$415M 4.24%
2,971,909
-478,700
4
$402M 4.11%
2,647,084
-74,830
5
$282M 2.88%
796,243
-154,629
6
$235M 2.4%
4,749,230
-1,007,440
7
$173M 1.77%
1,550,620
-74,220
8
$151M 1.55%
581,328
-19,181
9
$134M 1.36%
229,179
-34,068
10
$125M 1.28%
209,559
-10,132
11
$125M 1.27%
474,402
-8,379
12
$125M 1.27%
501,210
-148,423
13
$121M 1.23%
182,644
-17,784
14
$120M 1.22%
281,230
-82,857
15
$114M 1.16%
216,686
+2,070
16
$111M 1.13%
684,878
-15,437
17
$110M 1.12%
2,234,784
+495,109
18
$108M 1.11%
+3,220,904
19
$108M 1.1%
1,026,199
+177,603
20
$107M 1.09%
1,542,764
-487,479
21
$101M 1.04%
208,227
+9,681
22
$100M 1.02%
+684,819
23
$98.3M 1%
577,715
-441,874
24
$97.9M 1%
569,408
+457,308
25
$97.2M 0.99%
569,979
+397,930
1
2 3 4 5