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
101
$5.35M 0.07%
149,846
-1,134,281
102
$5.09M 0.06%
81,675
+66,365
103
$4.93M 0.06%
65,558
+1,493
104
$4.8M 0.06%
62,850
+7,130
105
$4.62M 0.06%
29,670
+7,040
106
$4.52M 0.06%
13,400
107
$4.45M 0.06%
79,800
108
$4.43M 0.05%
72,170
-3,480
109
$4.4M 0.05%
18,200
110
$4.37M 0.05%
59,800
111
$4.34M 0.05%
86,330
+81,730
112
$4.12M 0.05%
44,115
113
$3.93M 0.05%
74,931
+157
114
$3.7M 0.05%
207,074
115
$3.48M 0.04%
31,400
116
$2.96M 0.04%
59,802
117
$2.93M 0.04%
23,100
118
$2.71M 0.03%
22,635
+5,993
119
$2.53M 0.03%
28,200
120
$2.53M 0.03%
71,566
121
$2.26M 0.03%
42,000
122
$2.22M 0.03%
+65,880
123
$2.04M 0.03%
15,600
124
$2.01M 0.02%
22,300
125
$2M 0.02%
32,485
-6,166
3 4
5
6 7