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
$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
IEX icon
176
IDEX
IEX
$15.6B
$2.6M 0.02%
+15,967
QCOM icon
177
Qualcomm
QCOM
$147B
$2.56M 0.02%
15,417
+2,617
IYJ icon
178
iShares US Industrials ETF
IYJ
$2.36B
$2.55M 0.02%
+17,360
ABT icon
179
Abbott
ABT
$198B
$2.54M 0.02%
19,000
-845,712
MCD icon
180
McDonald's
MCD
$237B
$2.52M 0.02%
8,300
NXPI icon
181
NXP Semiconductors
NXPI
$54.4B
$2.52M 0.02%
+11,050
DRI icon
182
Darden Restaurants
DRI
$24.2B
$2.51M 0.02%
13,160
ADP icon
183
Automatic Data Processing
ADP
$87.1B
$2.47M 0.02%
+8,400
RMD icon
184
ResMed
RMD
$37.6B
$2.46M 0.02%
9,000
GD icon
185
General Dynamics
GD
$98.6B
$2.46M 0.02%
+7,200
MAS icon
186
Masco
MAS
$13.9B
$2.43M 0.02%
34,563
+14,063
DELL icon
187
Dell
DELL
$96.2B
$2.4M 0.02%
+16,900
FLJP icon
188
Franklin FTSE Japan ETF
FLJP
$3.04B
$2.36M 0.02%
+67,166
TMDX icon
189
Transmedics
TMDX
$5.06B
$2.36M 0.02%
+20,995
MMM icon
190
3M
MMM
$83.5B
$2.34M 0.02%
+15,100
HPE icon
191
Hewlett Packard
HPE
$28.8B
$2.33M 0.02%
95,000
NSC icon
192
Norfolk Southern
NSC
$71.2B
$2.28M 0.02%
+7,600
ITW icon
193
Illinois Tool Works
ITW
$82.4B
$2.27M 0.02%
8,700
MDLZ icon
194
Mondelez International
MDLZ
$75.3B
$2.24M 0.02%
35,832
JCI icon
195
Johnson Controls International
JCI
$85.4B
$2.22M 0.02%
20,200
DGX icon
196
Quest Diagnostics
DGX
$23B
$2.19M 0.02%
11,500
CI icon
197
Cigna
CI
$74.8B
$2.19M 0.02%
+7,600
SCCO icon
198
Southern Copper
SCCO
$170B
$2.15M 0.02%
17,980
-1
MPLX icon
199
MPLX
MPLX
$59.9B
$2.12M 0.02%
42,400
CNI icon
200
Canadian National Railway
CNI
$68B
$2.11M 0.02%
+22,400
6 7
8
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