ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$90.9M
3
+$79.1M
4
USB icon
US Bancorp
USB
+$77.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Top Sells

1
+$163M
2
+$113M
3
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
5
CAH icon
Cardinal Health
CAH
+$83.7M

Sector Composition

1 Technology 28.87%
2 Financials 12.47%
3 Industrials 10.87%
4 Consumer Discretionary 10.37%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.01%
12,516
+420
227
$562K 0.01%
18,530
+16,730
228
$503K 0.01%
+5,316
229
$358K ﹤0.01%
13,275
230
$347K ﹤0.01%
19,126
+17,027
231
$330K ﹤0.01%
8,499
-19,206
232
$326K ﹤0.01%
3,209
-5,370
233
$318K ﹤0.01%
12,200
234
$218K ﹤0.01%
4,674
235
$195K ﹤0.01%
8,600
+6,399
236
$134K ﹤0.01%
9,834
237
$59.1K ﹤0.01%
+4,500
238
– –
-235,088
239
– –
-137,365
240
– –
-84,395
241
– –
-393,161
242
– –
-354,047
243
– –
-292,680
244
– –
-462,923
245
– –
-405,697
246
– –
-1,389,194
247
– –
-175,737
248
– –
-508,230
249
– –
-597,123
250
– –
-1,937,419
7 8 9
10
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