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
$14.4B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$110M
4
CRM icon
Salesforce
CRM
+$97.5M
5
CSCO icon
Cisco
CSCO
+$88.8M

Top Sells

1
+$139M
2
+$138M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
HWM icon
Howmet Aerospace
HWM
+$133M

Sector Composition

1 Technology 31.03%
2 Financials 15.54%
3 Consumer Discretionary 10.25%
4 Healthcare 9.49%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$49.9B
$11.3M 0.08%
+116,129
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$11.2M 0.08%
16,330
-360
COIN icon
178
Coinbase
COIN
$55.9B
$9.64M 0.07%
42,622
+471
NKE icon
179
Nike
NKE
$68.8B
$9.4M 0.07%
147,545
-1,259,040
ALC icon
180
Alcon
ALC
$39.1B
$8.05M 0.06%
100,895
+40,854
IYK icon
181
iShares US Consumer Staples ETF
IYK
$1.34B
$7.48M 0.05%
111,100
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$31.1B
$7.4M 0.05%
51,974
IVV icon
183
iShares Core S&P 500 ETF
IVV
$782B
$7.09M 0.05%
10,270
IYF icon
184
iShares US Financials ETF
IYF
$3.47B
$6.53M 0.05%
50,250
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.11M 0.04%
58,900
AMGN icon
186
Amgen
AMGN
$189B
$5.96M 0.04%
18,200
-101,451
VZ icon
187
Verizon
VZ
$194B
$5.86M 0.04%
143,900
+76,800
GM icon
188
General Motors
GM
$72.8B
$5.61M 0.04%
69,007
FLJP icon
189
Franklin FTSE Japan ETF
FLJP
$3.46B
$5.58M 0.04%
161,441
+94,275
GWRE icon
190
Guidewire Software
GWRE
$12.1B
$5.55M 0.04%
+27,598
AMAT icon
191
Applied Materials
AMAT
$311B
$5.24M 0.04%
20,386
TECK icon
192
Teck Resources
TECK
$28.9B
$5.1M 0.04%
106,305
-243,183
CI icon
193
Cigna
CI
$73.8B
$4.6M 0.03%
16,700
+9,100
MCHI icon
194
iShares MSCI China ETF
MCHI
$7.02B
$4.57M 0.03%
75,500
+45,350
PG icon
195
Procter & Gamble
PG
$336B
$4.22M 0.03%
29,470
BLK icon
196
Blackrock
BLK
$163B
$3.85M 0.03%
3,600
-30,430
DCI icon
197
Donaldson
DCI
$10.3B
$3.83M 0.03%
43,251
IYE icon
198
iShares US Energy ETF
IYE
$1.54B
$3.8M 0.03%
79,500
DOV icon
199
Dover
DOV
$29.9B
$3.66M 0.03%
18,728
CMI icon
200
Cummins
CMI
$88B
$3.5M 0.02%
6,859
6 7
8
9 10