ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.11M
4
CCL icon
Carnival Corp
CCL
+$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M

Top Sells

1
+$64.7M
2
+$27.8M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$9.67M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.12%
185,292
+82,144
227
$5.21M 0.12%
296,706
+59,901
228
$5.21M 0.12%
81,778
+23,270
229
$5.2M 0.12%
63,358
+19,245
230
$5.2M 0.12%
115,379
-7,909
231
$5.2M 0.12%
207,962
-9,358
232
$5.2M 0.12%
38,530
+18,344
233
$5.17M 0.12%
46,912
-9,613
234
$5.14M 0.12%
30,663
-3,779
235
$5.14M 0.12%
49,807
+3,354
236
$5.13M 0.12%
64,720
+25,992
237
$5.13M 0.12%
375,504
+149,616
238
$5.06M 0.12%
12,104
-1,110
239
$5.06M 0.12%
70,352
-4,880
240
$5.05M 0.12%
72,359
-2,611
241
$5.01M 0.12%
232,580
+47,368
242
$5M 0.12%
+66,773
243
$4.99M 0.12%
114,940
+13,737
244
$4.97M 0.11%
356,264
-159,422
245
$4.96M 0.11%
104,823
+22,145
246
$4.85M 0.11%
124,090
+9,380
247
$4.83M 0.11%
43,319
+19,503
248
$4.83M 0.11%
81,557
-7,239
249
$4.83M 0.11%
50,328
-8,598
250
$4.81M 0.11%
258,190
-740
8 9
10
11 12