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
201
$181K ﹤0.01%
1,800
+100
202
$132K ﹤0.01%
2,489
203
$79K ﹤0.01%
+840
204
$63K ﹤0.01%
1,390
-50
205
$61K ﹤0.01%
1,836
206
$34K ﹤0.01%
1,115
207
$17K ﹤0.01%
350
+90
208
– –
-48,963
209
– –
-989,202
210
– –
-256,229
211
– –
-32,968
212
– –
-594,844
213
– –
-30,060
214
– –
-87,860
215
– –
-26,800
216
– –
-19,702
217
– –
-4,377
218
– –
-1,020,600
219
– –
-41,094
220
– –
-1,960
221
– –
-46,360
222
– –
-213,809
223
$0 ﹤0.01%
+3
224
– –
-26,675
225
– –
-790,696
6 7 8
9
10