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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402
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404
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405
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-36,948
406
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407
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-31,279
408
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-148,640
409
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-15,289
410
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-39,472
411
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-204,676
412
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-21,075
413
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-78,812
414
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-21,523
415
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-18,252
416
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-68,820
417
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418
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-93,929
419
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-54,749
420
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-83,069
421
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-45,306
422
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-48,437
423
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-23,869
424
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-123,762
425
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-25,800
15 16
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