ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$130M
4
SBUX icon
Starbucks
SBUX
+$127M
5
TSLA icon
Tesla
TSLA
+$119M

Top Sells

1
+$133M
2
+$118M
3
+$113M
4
EQH icon
Equitable Holdings
EQH
+$110M
5
CNM icon
Core & Main
CNM
+$107M

Sector Composition

1 Technology 29.66%
2 Financials 14.79%
3 Consumer Discretionary 10.93%
4 Healthcare 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-35,732
227
– –
-29,900
228
– –
-15,883
229
– –
-27,637
230
– –
-545,306
231
– –
-25,840
232
– –
-9,905
233
– –
-8,185
234
– –
-35,392
235
– –
-59,804
236
– –
-1,749,942
237
– –
-2,769,765
238
– –
-129,318
239
– –
-98,642
240
– –
-3,600
241
– –
-2,696,427
242
– –
-69,297
243
– –
-42,159
244
– –
-534,422
245
– –
-531,173
246
– –
-48,125
247
– –
-809,874
248
– –
-124,671
249
– –
-10,270
250
– –
-18,232
7 8 9
10
11