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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
251
$1.3M 0.01%
46,000
252
$1.28M 0.01%
45,900
253
$1.27M 0.01%
9,000
254
$1.27M 0.01%
+17,300
255
$1.27M 0.01%
+65,200
256
$1.24M 0.01%
7,200
257
$1.23M 0.01%
+12,400
258
$1.17M 0.01%
33,900
259
$1.17M 0.01%
7,200
260
$1.14M 0.01%
+25,300
261
$1.12M 0.01%
14,000
262
$1.05M 0.01%
10,200
263
$1.04M 0.01%
+37,241
264
$1.02M 0.01%
12,500
265
$852K 0.01%
27,900
266
$826K 0.01%
13,100
267
$779K 0.01%
10,300
268
$448K ﹤0.01%
+4,118
269
$345K ﹤0.01%
+4,089
270
$213K ﹤0.01%
4,813
-302
271
– –
-13,400
272
– –
-10,600
273
– –
-13,700
274
– –
-9,900
275
– –
-12,900
9 10
11
12 13