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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.01%
+6,500
227
$1.67M 0.01%
+15,900
228
$1.67M 0.01%
22,050
229
$1.66M 0.01%
22,800
230
$1.64M 0.01%
13,900
231
$1.62M 0.01%
13,200
232
$1.6M 0.01%
27,800
233
$1.59M 0.01%
+15,400
234
$1.52M 0.01%
+18,300
235
$1.49M 0.01%
+9,100
236
$1.49M 0.01%
+5,300
237
$1.49M 0.01%
91,600
238
$1.48M 0.01%
+12,960
239
$1.48M 0.01%
+6,500
240
$1.47M 0.01%
38,400
241
$1.46M 0.01%
17,700
242
$1.43M 0.01%
+33,400
243
$1.4M 0.01%
+27,800
244
$1.39M 0.01%
11,400
245
$1.39M 0.01%
+12,300
246
$1.38M 0.01%
78,800
247
$1.37M 0.01%
27,160
248
$1.37M 0.01%
10,800
249
$1.36M 0.01%
27,200
250
$1.31M 0.01%
+13,600
8 9
10
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