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
$11.8B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$130M
4
SBUX icon
Starbucks
SBUX
+$127M
5
TSLA icon
Tesla
TSLA
+$119M

Top Sells

1
+$133M
2
+$118M
3
+$113M
4
EQH icon
Equitable Holdings
EQH
+$110M
5
CNM icon
Core & Main
CNM
+$107M

Sector Composition

1 Technology 29.66%
2 Financials 14.79%
3 Consumer Discretionary 10.93%
4 Healthcare 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.01%
73,200
202
$1.15M 0.01%
13,100
203
$1.14M 0.01%
11,500
204
$1.11M 0.01%
27,900
205
$1.11M 0.01%
10,200
206
$1.1M 0.01%
54,700
207
$1.07M 0.01%
36,200
208
$1.06M 0.01%
10,300
209
$1.04M 0.01%
10,600
210
$744K 0.01%
7,748
211
$549K ﹤0.01%
6,600
212
$239K ﹤0.01%
5,144
+279
213
– –
-1,340,250
214
– –
-2,179,765
215
– –
-221,708
216
– –
-470,687
217
– –
-236,585
218
– –
-133,141
219
– –
-1,345,197
220
– –
-451,180
221
– –
-287,194
222
– –
-365,805
223
– –
-303,131
224
– –
-1,054,952
225
– –
-10,107
7 8
9
10 11