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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.5M 0.34%
1,402,903
77
$47.4M 0.34%
894,272
78
$46.5M 0.33%
260,376
+90,799
79
$46.5M 0.33%
582,619
-1,204,835
80
$45.2M 0.32%
+306,254
81
$41M 0.29%
512,721
82
$40.2M 0.29%
147,912
-276,441
83
$40M 0.29%
41,927
+38,599
84
$39.7M 0.28%
34,030
+30,430
85
$38.5M 0.28%
+162,614
86
$38.2M 0.27%
376,721
+18,711
87
$38.2M 0.27%
285,332
-837,100
88
$36.5M 0.26%
294,586
-89,701
89
$36.3M 0.26%
279,084
-232,190
90
$36.1M 0.26%
+1,418,616
91
$36M 0.26%
+140,444
92
$35.8M 0.26%
+107,920
93
$33.9M 0.24%
318,851
-237,631
94
$33.8M 0.24%
119,651
+101,451
95
$33.6M 0.24%
373,406
-18,221
96
$33.2M 0.24%
1,482,295
97
$32.8M 0.23%
780,231
-581,112
98
$32.7M 0.23%
192,321
+834
99
$32.5M 0.23%
340,829
-1,004,180
100
$32.2M 0.23%
+281,290
2 3
4
5 6