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
$12.9B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$110M
4
ETN icon
Eaton
ETN
+$108M
5
RCL icon
Royal Caribbean
RCL
+$106M

Top Sells

1
+$118M
2
+$117M
3
+$117M
4
WDAY icon
Workday
WDAY
+$108M
5
FISV
Fiserv Inc
FISV
+$103M

Sector Composition

1 Technology 33.38%
2 Financials 14.61%
3 Consumer Discretionary 10.97%
4 Communication Services 10.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 0.98%
1,787,454
+1,101,627
27
$126M 0.97%
+352,116
28
$123M 0.95%
+1,345,009
29
$122M 0.94%
+580,019
30
$121M 0.93%
661,955
-178,164
31
$121M 0.93%
649,397
+58,441
32
$118M 0.91%
864,712
-250,802
33
$116M 0.89%
719,344
+424,143
34
$115M 0.89%
+1,230,605
35
$113M 0.88%
532,523
+174,976
36
$113M 0.87%
+19,536
37
$111M 0.86%
1,493,059
+969,534
38
$109M 0.84%
1,122,432
+100,837
39
$108M 0.84%
+1,536,416
40
$105M 0.81%
+424,353
41
$101M 0.78%
+197,891
42
$100M 0.77%
596,124
-350,626
43
$96.1M 0.74%
891,518
-58,211
44
$94M 0.73%
3,247,411
-1,187,993
45
$89.6M 0.69%
+1,342,795
46
$87.9M 0.68%
98,118
+47,299
47
$87.5M 0.68%
894,702
-1,021,593
48
$85.3M 0.66%
215,503
-22,124
49
$83.2M 0.64%
+947,189
50
$80.5M 0.62%
+557,567
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