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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
101
$32.2M 0.23%
338,060
102
$31.7M 0.23%
463,264
+100,784
103
$30.3M 0.22%
+401,865
104
$30.3M 0.22%
49,421
-3,730
105
$29.2M 0.21%
163,725
-162,442
106
$29M 0.21%
+359,990
107
$27.1M 0.19%
+339,578
108
$26.7M 0.19%
655,660
+91,590
109
$26.5M 0.19%
+218,654
110
$25.5M 0.18%
558,606
-934,827
111
$25.2M 0.18%
160,092
+698
112
$25M 0.18%
+801,550
113
$24M 0.17%
139,060
+66,363
114
$23.9M 0.17%
219,447
+50,575
115
$23.5M 0.17%
193,999
-67,739
116
$23.1M 0.16%
+64,714
117
$22M 0.16%
467,648
118
$21.6M 0.15%
+182,803
119
$21.6M 0.15%
151,022
+662
120
$19.9M 0.14%
+441,633
121
$19.4M 0.14%
111,837
-20,535
122
$18.3M 0.13%
+97,464
123
$17.3M 0.12%
491,178
+408,871
124
$17.1M 0.12%
+350,592
125
$16.4M 0.12%
34,448
-70,568
3 4
5
6 7