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
176
$1.19M 0.01%
7,600
177
$1.17M 0.01%
15,699
178
$1.15M 0.01%
15,700
179
$1.11M 0.01%
5,400
180
$1.09M 0.01%
16,900
181
$1.06M 0.01%
12,500
182
$1.02M 0.01%
11,300
183
$936K 0.01%
10,300
184
$932K 0.01%
20,200
185
$914K 0.01%
6,400
186
$901K 0.01%
25,900
187
$895K 0.01%
6,400
188
$864K 0.01%
15,200
189
$825K 0.01%
29,050
190
$744K 0.01%
11,900
191
$695K 0.01%
6,600
192
$681K 0.01%
+6,715
193
$672K 0.01%
1,613
194
$578K 0.01%
22,700
195
$575K 0.01%
13,836
-3,492
196
$544K 0.01%
1,199
197
$512K 0.01%
6,500
198
$474K 0.01%
16,297
-35,404
199
$435K 0.01%
13,275
200
$253K ﹤0.01%
+10,240
6 7
8
9 10