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
126
$1.99M 0.02%
4,500
127
$1.97M 0.02%
4,000
128
$1.95M 0.02%
15,500
129
$1.92M 0.02%
18,234
+2
130
$1.92M 0.02%
25,241
-22,360
131
$1.91M 0.02%
8,400
132
$1.87M 0.02%
32,600
133
$1.83M 0.02%
5,000
134
$1.8M 0.02%
36,300
135
$1.77M 0.02%
80,719
-11,237
136
$1.75M 0.02%
7,000
137
$1.75M 0.02%
8,937
138
$1.75M 0.02%
27,800
139
$1.71M 0.02%
12,500
140
$1.7M 0.02%
33,400
141
$1.7M 0.02%
19,286
-8,300
142
$1.69M 0.02%
7,800
143
$1.69M 0.02%
9,700
144
$1.68M 0.02%
15,000
145
$1.65M 0.02%
10,900
146
$1.65M 0.02%
10,600
147
$1.65M 0.02%
6,800
148
$1.63M 0.02%
45,900
149
$1.6M 0.02%
17,500
150
$1.6M 0.02%
16,300
4 5
6
7 8