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
$12.9B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$110M
4
ETN icon
Eaton
ETN
+$108M
5
RCL icon
Royal Caribbean
RCL
+$106M

Top Sells

1
+$118M
2
+$117M
3
+$117M
4
WDAY icon
Workday
WDAY
+$108M
5
FISV
Fiserv Inc
FISV
+$103M

Sector Composition

1 Technology 33.38%
2 Financials 14.61%
3 Consumer Discretionary 10.97%
4 Communication Services 10.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.01%
20,500
227
$1.31M 0.01%
46,000
228
$1.31M 0.01%
33,900
229
$1.3M 0.01%
54,700
230
$1.3M 0.01%
13,700
231
$1.27M 0.01%
13,200
232
$1.26M 0.01%
7,200
233
$1.24M 0.01%
7,200
234
$1.24M 0.01%
9,000
235
$1.23M 0.01%
+22,450
236
$1.2M 0.01%
16,500
237
$1.18M 0.01%
12,000
238
$1.14M 0.01%
16,400
239
$1.12M 0.01%
45,900
240
$1.11M 0.01%
16,500
241
$1.09M 0.01%
10,600
242
$1.04M 0.01%
48,400
243
$1.03M 0.01%
27,900
244
$984K 0.01%
10,200
245
$978K 0.01%
13,100
246
$924K 0.01%
14,000
247
$899K 0.01%
12,500
248
$834K 0.01%
16,200
249
$805K 0.01%
32,900
250
$751K 0.01%
24,500
8 9
10
11 12