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
$8.08B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$164M
3
+$131M
4
LLY icon
Eli Lilly
LLY
+$116M
5
DE icon
Deere & Co
DE
+$112M

Top Sells

1
+$197M
2
+$119M
3
+$106M
4
GS icon
Goldman Sachs
GS
+$81.8M
5
MS icon
Morgan Stanley
MS
+$77.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.98%
3 Healthcare 14.46%
4 Communication Services 10.04%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.8M 1.2%
586,082
+34,037
27
$96.6M 1.2%
1,651,917
-156,211
28
$93.8M 1.16%
+1,512,570
29
$92.7M 1.15%
1,094,654
-319,151
30
$92.5M 1.15%
1,981,965
-1,242,425
31
$89.1M 1.1%
415,817
-143,816
32
$88M 1.09%
37,452
-29,865
33
$85.7M 1.06%
+2,353,102
34
$84.6M 1.05%
711,855
+33,144
35
$84.5M 1.05%
1,030,109
+1,010,209
36
$83.4M 1.03%
1,346,048
-97,530
37
$82.3M 1.02%
621,868
-58,834
38
$81.3M 1.01%
269,644
-7,600
39
$76.9M 0.95%
52,100
+24,530
40
$76.7M 0.95%
281,541
-144,252
41
$73.4M 0.91%
134,578
-80,331
42
$71.5M 0.89%
159,897
+153,997
43
$69.7M 0.86%
+468,255
44
$69.1M 0.86%
402,313
-10,524
45
$68M 0.84%
+160,925
46
$67.5M 0.84%
227,196
+21,247
47
$64.1M 0.79%
255,166
-293,162
48
$63.6M 0.79%
495,819
-88,050
49
$59.6M 0.74%
506,399
-148,337
50
$58.4M 0.72%
242,185
+234,285
1
2
3 4 5