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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$101M
3
+$94.8M
4
UBER icon
Uber
UBER
+$86.8M
5
WMT icon
Walmart Inc
WMT
+$83.9M

Top Sells

1
+$125M
2
+$104M
3
+$93.8M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.01%
24,500
227
$994K 0.01%
32,900
228
$845K 0.01%
10,300
229
$661K 0.01%
6,600
230
$628K 0.01%
12,516
231
$594K 0.01%
18,258
-68,726
232
$442K ﹤0.01%
4,935
-381
233
$355K ﹤0.01%
19,126
234
$337K ﹤0.01%
10,530
-8,000
235
$214K ﹤0.01%
4,865
-41,036
236
$189K ﹤0.01%
8,600
237
$169K ﹤0.01%
4,199
-4,300
238
– –
-8,600
239
– –
-19,343
240
– –
-640,424
241
– –
-132,735
242
– –
-1,551,014
243
– –
-4,500
244
– –
-501,210
245
– –
-327,381
246
– –
-13,100
247
– –
-350,875
248
– –
-188,341
249
– –
-864,796
250
– –
-9,834
8 9
10
11 12