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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
151
$4.37M 0.03%
67,390
-1,300
152
$4.21M 0.03%
69,007
153
$4.17M 0.03%
20,386
-409,297
154
$4.07M 0.03%
4,934
-3,927
155
$4.05M 0.03%
8,853
156
$3.83M 0.03%
21,583
+11,383
157
$3.79M 0.03%
79,500
158
$3.64M 0.03%
19,734
+3,273
159
$3.54M 0.03%
43,251
+26,851
160
$3.41M 0.02%
30,700
-255,835
161
$3.12M 0.02%
18,728
+9,228
162
$3.07M 0.02%
8,872
163
$3.07M 0.02%
11,200
164
$2.95M 0.02%
18,800
-577,324
165
$2.95M 0.02%
+67,100
166
$2.94M 0.02%
+11,681
167
$2.9M 0.02%
6,859
+1,459
168
$2.79M 0.02%
+11,800
169
$2.77M 0.02%
41,290
+14,790
170
$2.74M 0.02%
19,788
171
$2.74M 0.02%
5,480
172
$2.71M 0.02%
+4,100
173
$2.68M 0.02%
191,397
+30,527
174
$2.61M 0.02%
+79,500
175
$2.6M 0.02%
+27,300
5 6
7
8 9