We are live on ! Find out more
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
1
$1.08B 7.73%
5,801,868
-312,225
2
$892M 6.37%
3,502,416
+625,516
3
$836M 5.97%
1,614,036
-119,223
4
$689M 4.92%
2,835,995
+495,306
5
$490M 3.5%
666,716
+29,788
6
$451M 3.22%
2,053,448
-544,365
7
$301M 2.15%
912,758
-207,979
8
$274M 1.96%
617,046
+22,970
9
$230M 1.64%
1,918,290
+141,610
10
$200M 1.43%
+277,975
11
$195M 1.39%
1,628,594
+978,181
12
$193M 1.38%
3,746,439
-353,978
13
$185M 1.32%
798,866
+149,469
14
$179M 1.28%
565,989
+2,349
15
$170M 1.21%
496,660
+68,279
16
$166M 1.18%
550,396
+45,901
17
$153M 1.09%
1,487,193
+592,491
18
$144M 1.03%
+224,968
19
$139M 0.99%
652,957
+120,434
20
$138M 0.99%
+2,142,038
21
$137M 0.98%
338,602
+323,001
22
$133M 0.95%
174,558
-29,930
23
$133M 0.95%
677,567
-116,318
24
$129M 0.92%
373,135
+189,701
25
$127M 0.91%
+757,726
1
2 3 4 5