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
101
$27.1M 0.21%
169,577
-7,226
102
$26.6M 0.21%
+211,911
103
$25.7M 0.2%
191,487
+15,277
104
$25.1M 0.19%
362,480
-1,907,061
105
$25.1M 0.19%
175,086
-320,507
106
$25M 0.19%
395,979
-209,352
107
$23.4M 0.18%
47,868
+513
108
$23.3M 0.18%
52,372
-157,534
109
$23M 0.18%
+56,885
110
$22.7M 0.18%
524,440
-56,019
111
$22.3M 0.17%
+159,394
112
$22.1M 0.17%
+67,794
113
$21.9M 0.17%
+488,635
114
$21.8M 0.17%
+1,300,712
115
$21.7M 0.17%
467,648
116
$21.6M 0.17%
+695,116
117
$21.5M 0.17%
+80,736
118
$21.3M 0.16%
+73,260
119
$19M 0.15%
564,070
-244,412
120
$18.7M 0.14%
+222,592
121
$18.2M 0.14%
+108,787
122
$17.3M 0.13%
21,788
-12,517
123
$16.4M 0.13%
+1,112,852
124
$16.4M 0.13%
132,372
-25,045
125
$15.4M 0.12%
168,872
-162,244
3 4
5
6 7