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
76
$27.5M 0.34%
1,674,832
-1,253,459
77
$27.2M 0.34%
60,208
-56,175
78
$26.8M 0.33%
168,757
+8,460
79
$23.8M 0.29%
+178,399
80
$23.4M 0.29%
467,648
81
$20.4M 0.25%
+122,152
82
$16.4M 0.2%
519,650
-1,590,100
83
$15.6M 0.19%
407,561
+23,320
84
$15.3M 0.19%
82,455
85
$14.2M 0.18%
180,255
-419,733
86
$13.3M 0.16%
97,286
+208
87
$12M 0.15%
149,321
+8,918
88
$11.4M 0.14%
95,197
89
$9.39M 0.12%
125,714
-2,927
90
$8.21M 0.1%
125,986
+2,874
91
$8.16M 0.1%
32,083
92
$8.09M 0.1%
59,072
+4,007
93
$7.77M 0.1%
61,448
-174,590
94
$7.7M 0.1%
602,398
+592,564
95
$7.56M 0.09%
100,781
+87,980
96
$6.73M 0.08%
65,355
-18,300
97
$6.07M 0.08%
+380,142
98
$5.98M 0.07%
95,000
99
$5.54M 0.07%
25,136
-14,101
100
$5.36M 0.07%
111,785
+37,575
2 3
4
5 6