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
DASH icon
301
DoorDash
DASH
$82.5B
– –
-147,912
DHI icon
302
D.R. Horton
DHI
$44.4B
– –
-425,012
DLR icon
303
Digital Realty Trust
DLR
$70B
– –
-139,060
DUK icon
304
Duke Energy
DUK
$99.5B
– –
-294,586
EFX icon
305
Equifax
EFX
$23.9B
– –
-140,444
EMN icon
306
Eastman Chemical
EMN
$8.44B
– –
-13,100
EXR icon
307
Extra Space Storage
EXR
$30.7B
– –
-115,993
FAST icon
308
Fastenal
FAST
$52.6B
– –
-1,442,212
FIX icon
309
Comfort Systems
FIX
$58.1B
– –
-4,934
HOMB icon
310
Home BancShares
HOMB
$5.49B
– –
-46,000
HWM icon
311
Howmet Aerospace
HWM
$102B
– –
-677,567
ILF icon
312
iShares Latin America 40 ETF
ILF
$5.14B
– –
-37,241
IPG
313
DELISTED
Interpublic Group of Companies
IPG
– –
-45,900
ITT icon
314
ITT
ITT
$19.6B
– –
-10,200
JCI icon
315
Johnson Controls International
JCI
$86.2B
– –
-20,200
K
316
DELISTED
Kellanova
K
– –
-22,500
KTB icon
317
Kontoor Brands
KTB
$4.27B
– –
-14,000
KVUE icon
318
Kenvue
KVUE
$33.8B
– –
-91,600
MZTI
319
The Marzetti Company
MZTI
$3.81B
– –
-7,200
LKQ icon
320
LKQ Corp
LKQ
$7.94B
– –
-27,900
MET icon
321
MetLife
MET
$50.9B
– –
-1,017,104
OC icon
322
Owens Corning
OC
$9.87B
– –
-9,000
PBA icon
323
Pembina Pipeline
PBA
$24.7B
– –
-44,700
PFE icon
324
Pfizer
PFE
$157B
– –
-1,418,616
PPG icon
325
PPG Industries
PPG
$25.7B
– –
-15,900
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13
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