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
76
$45.6M 0.35%
+117,414
77
$45.4M 0.35%
+220,625
78
$45.3M 0.35%
384,287
-671,195
79
$44.6M 0.34%
386,544
+51,705
80
$43M 0.33%
136,902
+10,993
81
$40.8M 0.31%
512,721
82
$40.6M 0.31%
513,307
+481,007
83
$38.7M 0.3%
1,052,730
+438,773
84
$37.3M 0.29%
+99,455
85
$35.8M 0.28%
+458,174
86
$33.3M 0.26%
124,308
+40,795
87
$32.9M 0.25%
+259,528
88
$32.7M 0.25%
1,482,295
89
$32.7M 0.25%
101,395
+27,478
90
$32.5M 0.25%
+363,960
91
$31.8M 0.25%
286,535
-28,889
92
$31.7M 0.25%
338,060
93
$31.7M 0.24%
32,011
-65,403
94
$30.6M 0.24%
261,738
+132,056
95
$30.5M 0.24%
358,010
-56,051
96
$30.1M 0.23%
53,151
-12,400
97
$30.1M 0.23%
3,012,778
+2,204,365
98
$29.7M 0.23%
+391,627
99
$29.4M 0.23%
141,820
-348,654
100
$28.3M 0.22%
+199,763
2 3
4
5 6