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
$14.4B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$118M
3 +$110M
4
CRM icon
Salesforce
CRM
+$97.5M
5
CSCO icon
Cisco
CSCO
+$88.8M

Top Sells

1 +$139M
2 +$138M
3 +$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
HWM icon
Howmet Aerospace
HWM
+$133M

Sector Composition

1 Technology 31.03%
2 Financials 15.54%
3 Consumer Discretionary 10.25%
4 Healthcare 9.49%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SF icon
251
Stifel
SF
$12.7B
$1.84M 0.01%
22,050
RBA icon
252
RB Global
RBA
$19.4B
$1.81M 0.01%
+17,600
PNR icon
253
Pentair
PNR
$14.7B
$1.81M 0.01%
17,400
HON icon
254
Honeywell
HON
$148B
$1.79M 0.01%
9,200
-561
TSCO icon
255
Tractor Supply
TSCO
$23.6B
$1.77M 0.01%
+35,300
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.01%
+25,700
KOF icon
257
Coca-Cola Femsa
KOF
$21.8B
$1.73M 0.01%
18,300
WMG icon
258
Warner Music
WMG
$15.8B
$1.71M 0.01%
55,700
LDOS icon
259
Leidos
LDOS
$19.5B
$1.7M 0.01%
9,400
OKE icon
260
Oneok
OKE
$52.8B
$1.68M 0.01%
22,800
HPQ icon
261
HP
HPQ
$17.9B
$1.67M 0.01%
+74,900
ADM icon
262
Archer Daniels Midland
ADM
$32.9B
$1.67M 0.01%
29,000
HUM icon
263
Humana
HUM
$25.3B
$1.66M 0.01%
6,500
NFG icon
264
National Fuel Gas
NFG
$8.24B
$1.64M 0.01%
20,500
YUMC icon
265
Yum China
YUMC
$17.1B
$1.59M 0.01%
33,400
NDSN icon
266
Nordson
NDSN
$15.7B
$1.56M 0.01%
6,500
NTAP icon
267
NetApp
NTAP
$20.6B
$1.53M 0.01%
14,300
RS icon
268
Reliance Steel & Aluminium
RS
$16.8B
$1.53M 0.01%
5,300
ACT icon
269
Enact Holdings
ACT
$6.06B
$1.52M 0.01%
38,400
DTM icon
270
DT Midstream
DTM
$13.5B
$1.47M 0.01%
12,300
RPM icon
271
RPM International
RPM
$14B
$1.45M 0.01%
13,900
SUN icon
272
Sunoco
SUN
$11.9B
$1.43M 0.01%
27,200
IDU icon
273
iShares US Utilities ETF
IDU
$1.62B
$1.41M 0.01%
12,960
CCK icon
274
Crown Holdings
CCK
$12B
$1.4M 0.01%
13,600
CFR icon
275
Cullen/Frost Bankers
CFR
$9.02B
$1.37M 0.01%
10,800