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
1
$966M 7.46%
6,114,093
+790,657
2
$862M 6.66%
1,733,259
-117,694
3
$590M 4.56%
2,876,900
-492,368
4
$570M 4.4%
2,597,813
+426,209
5
$470M 3.63%
636,928
-15,601
6
$412M 3.19%
2,340,689
-594,870
7
$309M 2.39%
1,120,737
-67,637
8
$238M 1.84%
1,776,680
-185,140
9
$194M 1.5%
4,100,417
+1,140,655
10
$189M 1.46%
594,076
-59,907
11
$172M 1.33%
788,145
-28,532
12
$165M 1.27%
293,439
-3,389
13
$163M 1.26%
563,640
-89,727
14
$159M 1.23%
204,488
-21,045
15
$159M 1.23%
+202,132
16
$152M 1.18%
428,381
-101,593
17
$148M 1.14%
793,885
+150,657
18
$142M 1.1%
481,804
+127,509
19
$141M 1.09%
170,884
+51,362
20
$140M 1.08%
960,049
-22,845
21
$139M 1.07%
196,520
+99,516
22
$139M 1.07%
+444,084
23
$130M 1%
+245,411
24
$130M 1%
504,495
-40,035
25
$130M 1%
1,208,040
-172,766
1
2 3 4 5