We are live on ! Find out more
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
$5.53B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99M
3
+$94.6M
4
V icon
Visa
V
+$93.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M

Top Sells

1
+$122M
2
+$48.4M
3
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-206,107
377
– –
-33,682
378
– –
-14,187
379
– –
-71,274
380
– –
-12,545
381
– –
-35,823
382
– –
-17,491
383
– –
-14,200
384
– –
-10,700
385
– –
-20,618
386
– –
-71,632
387
– –
-127,619
388
– –
-37,767
389
– –
-187,835
390
– –
-552,394
391
– –
-20,659
392
– –
-28,117
393
– –
-147,842
394
– –
-13,157
395
– –
-69,122
396
– –
-378,668
397
– –
-165,347
398
– –
-90,522
399
– –
-305,712
400
– –
-80,215
14 15
16
17 18