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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.6M
3
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.6M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
TDG icon
TransDigm Group
TDG
+$14.5M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.39%
450,709
+192,659
77
$16.2M 0.39%
169,632
-5,543
78
$15.7M 0.38%
276,543
+22,504
79
$15.7M 0.38%
59,641
-51,130
80
$15.6M 0.38%
119,140
+47,386
81
$15.5M 0.37%
248,060
+3,542
82
$15.2M 0.36%
243,206
-20,889
83
$15.1M 0.36%
94,660
+56,515
84
$14.8M 0.36%
+173,615
85
$14.4M 0.35%
398,343
+172,460
86
$14.3M 0.34%
156,616
+22,040
87
$14.2M 0.34%
+118,219
88
$14.1M 0.34%
69,340
+569
89
$14M 0.34%
53,574
-27,356
90
$13.9M 0.33%
392,648
-36,967
91
$13.8M 0.33%
265,741
+5,996
92
$13.6M 0.33%
343,133
+129,769
93
$13.3M 0.32%
91,289
+36,637
94
$13.1M 0.32%
287,731
-39,814
95
$13.1M 0.31%
7,585
-1,010
96
$13M 0.31%
397,331
+259,322
97
$12.9M 0.31%
175,389
+143,891
98
$12.9M 0.31%
118,248
+40,699
99
$12.7M 0.31%
148,861
-35,063
100
$12.6M 0.3%
146,759
+88,189
2 3
4
5 6