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
151
$3.72M 0.03%
8,853
-129,056
152
$3.65M 0.03%
+79,500
153
$3.4M 0.03%
69,007
154
$3.3M 0.03%
58,800
155
$3.17M 0.02%
24,100
156
$3.15M 0.02%
38,340
-8,942
157
$3.04M 0.02%
4,353
158
$3.02M 0.02%
11,200
-133,192
159
$2.87M 0.02%
13,160
160
$2.86M 0.02%
54,400
161
$2.79M 0.02%
9,300
162
$2.76M 0.02%
8,872
163
$2.74M 0.02%
30,500
164
$2.68M 0.02%
7,000
165
$2.67M 0.02%
11,800
166
$2.54M 0.02%
5,480
167
$2.51M 0.02%
3,328
168
$2.48M 0.02%
14,700
169
$2.43M 0.02%
82,307
-268,696
170
$2.43M 0.02%
8,300
-305,713
171
$2.42M 0.02%
+160,870
172
$2.42M 0.02%
35,832
173
$2.4M 0.02%
19,788
174
$2.38M 0.02%
66,800
175
$2.37M 0.02%
+16,461
5 6
7
8 9