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
51
$55.7M 0.69%
549,988
+214,024
52
$54.6M 0.68%
169,395
+38,491
53
$54.5M 0.67%
131,347
+50,721
54
$54.3M 0.67%
670,730
+90,190
55
$53.4M 0.66%
+539,102
56
$48.3M 0.6%
+199,131
57
$48.2M 0.6%
+296,087
58
$47.9M 0.59%
1,402,903
59
$46.5M 0.58%
923,233
-1,466,174
60
$45.2M 0.56%
295,699
+283,199
61
$44.8M 0.55%
328,363
+300,563
62
$43.8M 0.54%
325,292
-880,891
63
$42M 0.52%
+579,273
64
$40M 0.5%
512,721
65
$35.5M 0.44%
1,482,295
66
$35.5M 0.44%
+317,782
67
$35.1M 0.44%
679,581
68
$34.8M 0.43%
+139,058
69
$34.4M 0.43%
338,060
70
$34.4M 0.43%
+125,773
71
$32.8M 0.41%
+388,452
72
$30.3M 0.38%
+55,467
73
$30.2M 0.37%
225,426
+7,608
74
$30.2M 0.37%
1,533,768
+347,547
75
$29.3M 0.36%
711,388
-675,421
1 2
3
4 5