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
251
$4.78M 0.11%
90,805
+34,054
252
$4.69M 0.11%
33,721
+7,126
253
$4.68M 0.11%
+20,027
254
$4.67M 0.11%
49,887
-101
255
$4.61M 0.11%
76,801
-960
256
$4.6M 0.11%
70,165
+36,365
257
$4.58M 0.11%
246,764
-95,806
258
$4.56M 0.11%
60,038
+22,698
259
$4.53M 0.1%
129,356
+40,124
260
$4.51M 0.1%
73,913
-6,851
261
$4.38M 0.1%
26,475
+2,554
262
$4.38M 0.1%
66,058
+19,532
263
$4.36M 0.1%
28,484
+6,498
264
$4.36M 0.1%
78,760
+24,244
265
$4.36M 0.1%
67,970
+21,154
266
$4.36M 0.1%
+17,360
267
$4.35M 0.1%
214,050
-10,793
268
$4.35M 0.1%
146,301
+62,628
269
$4.34M 0.1%
36,679
-5,936
270
$4.32M 0.1%
95,458
+34,841
271
$4.28M 0.1%
83,069
+19,430
272
$4.25M 0.1%
40,428
+10,179
273
$4.22M 0.1%
35,615
+21,181
274
$4.18M 0.1%
3,575
+200
275
$4.16M 0.1%
101,004
-18,520
9 10
11
12 13