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
$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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-187,835
402
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-552,394
403
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-20,659
404
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-28,117
405
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-147,842
406
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-13,157
407
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-69,122
408
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-378,668
409
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-165,347
410
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-90,522
411
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-305,712
412
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-80,215
413
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-24,714
414
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-148,640
415
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-15,289
416
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-39,472
417
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-204,676
418
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-21,075
419
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-78,812
420
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-21,523
421
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-18,252
422
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-68,820
423
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-83,069
424
– –
-45,306
425
– –
-48,437
15 16
17
18 19