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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
201
$2.04M 0.01%
+25,534
202
$2.02M 0.01%
+15,700
203
$2M 0.01%
26,500
204
$1.98M 0.01%
30,150
+7,700
205
$1.98M 0.01%
+8,800
206
$1.96M 0.01%
+21,400
207
$1.94M 0.01%
9,761
208
$1.93M 0.01%
17,400
209
$1.9M 0.01%
55,700
210
$1.89M 0.01%
20,500
211
$1.88M 0.01%
42,700
212
$1.85M 0.01%
4,300
213
$1.85M 0.01%
+22,500
214
$1.84M 0.01%
27,900
-101,058
215
$1.84M 0.01%
17,300
216
$1.82M 0.01%
10,200
217
$1.82M 0.01%
14,700
218
$1.81M 0.01%
+44,700
219
$1.81M 0.01%
9,000
220
$1.8M 0.01%
+29,630
221
$1.78M 0.01%
+9,400
222
$1.75M 0.01%
13,200
223
$1.73M 0.01%
29,000
224
$1.72M 0.01%
+8,800
225
$1.69M 0.01%
14,300
7 8
9
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