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
151
$1.56M 0.02%
66,230
152
$1.56M 0.02%
6,500
153
$1.54M 0.02%
10,200
154
$1.53M 0.02%
11,500
155
$1.52M 0.02%
7,400
156
$1.51M 0.02%
19,900
157
$1.51M 0.02%
14,600
158
$1.49M 0.02%
53,500
159
$1.49M 0.02%
29,327
-11,851
160
$1.49M 0.02%
7,100
161
$1.47M 0.02%
8,000
162
$1.44M 0.02%
9,300
163
$1.44M 0.02%
45,500
164
$1.39M 0.02%
11,123
165
$1.38M 0.02%
15,400
166
$1.35M 0.02%
35,742
+31,952
167
$1.34M 0.02%
14,300
168
$1.31M 0.02%
20,592
169
$1.27M 0.02%
12,400
170
$1.27M 0.02%
22,500
171
$1.26M 0.02%
26,160
172
$1.25M 0.02%
7,000
173
$1.25M 0.02%
4,400
174
$1.23M 0.02%
28,315
-9,160
175
$1.22M 0.02%
20,850
5 6
7
8 9