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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
176
$2.6M 0.02%
+15,967
177
$2.56M 0.02%
15,417
+2,617
178
$2.55M 0.02%
+17,360
179
$2.54M 0.02%
19,000
-845,712
180
$2.52M 0.02%
8,300
181
$2.52M 0.02%
+11,050
182
$2.51M 0.02%
13,160
183
$2.47M 0.02%
+8,400
184
$2.46M 0.02%
9,000
185
$2.46M 0.02%
+7,200
186
$2.43M 0.02%
34,563
+14,063
187
$2.4M 0.02%
+16,900
188
$2.36M 0.02%
+67,166
189
$2.36M 0.02%
+20,995
190
$2.34M 0.02%
+15,100
191
$2.33M 0.02%
95,000
192
$2.28M 0.02%
+7,600
193
$2.27M 0.02%
8,700
194
$2.24M 0.02%
35,832
195
$2.22M 0.02%
20,200
196
$2.19M 0.02%
11,500
197
$2.19M 0.02%
+7,600
198
$2.15M 0.02%
18,160
199
$2.12M 0.02%
42,400
200
$2.11M 0.02%
+22,400
6 7
8
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