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
51
$78.7M 0.61%
429,683
+286,488
52
$74.3M 0.57%
96,845
-28,640
53
$74.1M 0.57%
750,024
+715,024
54
$71.3M 0.55%
146,853
-146,519
55
$70.8M 0.55%
139,280
-77,032
56
$68M 0.53%
511,274
-24,710
57
$67.2M 0.52%
3,703,877
58
$65.3M 0.5%
427,395
-361,191
59
$65.1M 0.5%
556,482
-422,547
60
$61.5M 0.48%
1,493,433
-466,022
61
$59.7M 0.46%
650,413
+228,238
62
$58.7M 0.45%
1,361,343
+595,594
63
$57.2M 0.44%
183,434
-14,153
64
$57M 0.44%
459,967
+123,546
65
$54.4M 0.42%
673,801
-284,374
66
$53.2M 0.41%
+390,283
67
$52.7M 0.41%
+513,791
68
$51.3M 0.4%
640,653
-995,774
69
$50.1M 0.39%
326,167
-296,413
70
$49.7M 0.38%
221,921
-61,022
71
$49.3M 0.38%
105,016
-110,839
72
$48.5M 0.38%
408,045
-101,013
73
$47.2M 0.36%
894,272
+214,691
74
$47.1M 0.36%
1,402,903
75
$46M 0.36%
62,713
-22,388
1 2
3
4 5