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
176
$2.34M 0.02%
14,300
177
$2.32M 0.02%
9,000
178
$2.27M 0.02%
6,600
179
$2.18M 0.02%
42,400
180
$2.15M 0.02%
8,700
181
$2.14M 0.02%
9,200
-332,685
182
$2.13M 0.02%
20,200
183
$2.07M 0.02%
26,500
184
$2.07M 0.02%
11,500
185
$2.04M 0.02%
12,800
186
$2.01M 0.02%
12,900
187
$1.94M 0.02%
95,000
188
$1.92M 0.01%
91,600
189
$1.86M 0.01%
22,800
190
$1.83M 0.01%
26,500
191
$1.8M 0.01%
18,700
192
$1.79M 0.01%
17,400
193
$1.77M 0.01%
17,981
194
$1.77M 0.01%
5,400
195
$1.76M 0.01%
4,300
196
$1.75M 0.01%
17,300
197
$1.74M 0.01%
9,500
198
$1.74M 0.01%
20,500
199
$1.72M 0.01%
4,600
200
$1.69M 0.01%
78,800
6 7
8
9 10