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
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$15.7M
4
MRK icon
Merck
MRK
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$15.6M

Top Sells

1
+$20.6M
2
+$19.6M
3
+$19.3M
4
AVGO icon
Broadcom
AVGO
+$18.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$133K ﹤0.01%
1,330
402
$132K ﹤0.01%
2,600
403
$127K ﹤0.01%
2,910
404
$121K ﹤0.01%
4,828
405
$112K ﹤0.01%
3,164
406
$88K ﹤0.01%
2,252
-1,100
407
$85K ﹤0.01%
+1,834
408
$80K ﹤0.01%
9,834
409
$69K ﹤0.01%
2,725
-2,700
410
$59K ﹤0.01%
1,698
-5,022
411
$59K ﹤0.01%
2,160
-6
412
$42K ﹤0.01%
915
-6,785
413
– –
-47,500
414
– –
-31,662
415
– –
-82,578
416
– –
-17,129
417
– –
-71,178
418
– –
-32,029
419
– –
-199,900
420
– –
-13,151
421
– –
-48,200
422
– –
-20,100
423
– –
-14,900
424
– –
-89,453
425
– –
-25,800
15 16
17
18 19