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
$14.4B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$110M
4
CRM icon
Salesforce
CRM
+$97.5M
5
CSCO icon
Cisco
CSCO
+$88.8M

Top Sells

1
+$139M
2
+$138M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
HWM icon
Howmet Aerospace
HWM
+$133M

Sector Composition

1 Technology 31.03%
2 Financials 15.54%
3 Consumer Discretionary 10.25%
4 Healthcare 9.49%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$148B
$37.3M 0.26%
201,194
+37,469
PLD icon
102
Prologis
PLD
$135B
$36.9M 0.26%
288,870
+7,580
BKNG icon
103
Booking.com
BKNG
$152B
$36.9M 0.26%
+172,075
TJX icon
104
TJX Companies
TJX
$177B
$36.9M 0.26%
+239,898
J icon
105
Jacobs Solutions
J
$15.1B
$36.5M 0.25%
+275,517
AEM icon
106
Agnico Eagle Mines
AEM
$108B
$36.5M 0.25%
214,886
-190,935
SCHW icon
107
Charles Schwab
SCHW
$162B
$36M 0.25%
360,118
+19,289
AER icon
108
AerCap
AER
$23.8B
$35.1M 0.24%
243,957
+49,958
CW icon
109
Curtiss-Wright
CW
$26.9B
$34.9M 0.24%
+63,371
PWR icon
110
Quanta Services
PWR
$90.8B
$34.2M 0.24%
+81,044
CM icon
111
Canadian Imperial Bank of Commerce
CM
$101B
$33.9M 0.24%
373,557
-209,062
SE icon
112
Sea Limited
SE
$52.9B
$33.5M 0.23%
262,717
+2,341
CBRE icon
113
CBRE Group
CBRE
$44.7B
$33.3M 0.23%
206,882
+46,790
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$33.2M 0.23%
1,482,295
COR icon
115
Cencora
COR
$62.8B
$32.9M 0.23%
97,520
-109,605
ET icon
116
Energy Transfer Partners
ET
$65.1B
$32.8M 0.23%
1,990,834
-1,713,043
MBB icon
117
iShares MBS ETF
MBB
$38.9B
$32.2M 0.22%
338,060
TD icon
118
Toronto Dominion Bank
TD
$178B
$32.2M 0.22%
341,163
+1,585
REGN icon
119
Regeneron Pharmaceuticals
REGN
$79.2B
$31.5M 0.22%
40,812
-108,992
SPGI icon
120
S&P Global
SPGI
$131B
$31.1M 0.22%
+59,489
CMG icon
121
Chipotle Mexican Grill
CMG
$46.7B
$30.5M 0.21%
+825,645
KNX icon
122
Knight Transportation
KNX
$10.6B
$30.5M 0.21%
+583,266
MFC icon
123
Manulife Financial
MFC
$64.5B
$29.3M 0.2%
805,289
+3,739
TPG icon
124
TPG
TPG
$7.16B
$28.5M 0.2%
+445,727
KGC icon
125
Kinross Gold
KGC
$41.6B
$27.7M 0.19%
984,120
-2,041,030
3 4
5
6 7