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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
$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
401
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-24,714
402
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-148,640
403
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-15,289
404
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-39,472
405
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-204,676
406
– –
-21,075
407
– –
-78,812
408
– –
-54,749
409
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-83,069
410
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-301,609
411
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-25,371
412
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-92,464
413
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-85,866
414
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-19,067
415
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-87,024
416
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-27,501
417
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-40,583
418
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-21,524
419
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-47,342
420
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-83,141
421
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-44,591
422
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-65,049
423
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-32,299
424
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-143,491
425
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-21,550
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