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
126
$14.7M 0.11%
+41,965
127
$14.1M 0.11%
+150,360
128
$12.7M 0.1%
+72,697
129
$12.1M 0.09%
137,126
-64,622
130
$11.9M 0.09%
+22,651
131
$11.3M 0.09%
18,239
-2,800
132
$11.2M 0.09%
+39,507
133
$10.4M 0.08%
+350,290
134
$10.4M 0.08%
270,586
-54,322
135
$7.91M 0.06%
+111,100
136
$7.02M 0.05%
+141,116
137
$6.41M 0.05%
10,270
138
$6.12M 0.05%
+50,250
139
$5.72M 0.04%
15,601
-135,762
140
$5.24M 0.04%
98,577
-82,768
141
$5.08M 0.04%
18,200
-105,240
142
$5.05M 0.04%
54,417
-4,843
143
$4.75M 0.04%
+8,861
144
$4.71M 0.04%
128,958
+20,500
145
$4.7M 0.04%
29,470
146
$4.33M 0.03%
33,644
-5,950
147
$4.06M 0.03%
+40,500
148
$4.01M 0.03%
13,400
149
$3.96M 0.03%
68,690
150
$3.78M 0.03%
3,600
4 5
6
7 8