ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
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
1
$552M 6.83%
3,161,934
+750,258
2
$499M 6.17%
1,617,039
+261,601
3
$422M 5.22%
3,031,740
+131,340
4
$359M 4.44%
2,200,720
-920
5
$193M 2.39%
377,943
-112,932
6
$191M 2.36%
857,266
-165,299
7
$180M 2.22%
+508,657
8
$169M 2.09%
954,225
+923,125
9
$161M 1.99%
725,593
-304,416
10
$147M 1.82%
410,752
-206,788
11
$138M 1.71%
303,376
-32,948
12
$123M 1.53%
671,897
-125,908
13
$116M 1.44%
+405,516
14
$115M 1.43%
543,248
-164,428
15
$115M 1.43%
995,934
+94,211
16
$112M 1.38%
347,783
+160,999
17
$112M 1.38%
+268,433
18
$111M 1.37%
230,391
+20,899
19
$109M 1.35%
419,163
-199,068
20
$108M 1.34%
288,269
-43,987
21
$106M 1.31%
2,132,434
+1,122,645
22
$105M 1.3%
796,401
-204,321
23
$103M 1.27%
+1,981,090
24
$102M 1.27%
249,639
-17,450
25
$96.9M 1.2%
287,154
+11,959
1
2 3 4 5