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
$5.27B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.3M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Sector Composition

1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.62M 0.09%
+80,215
252
$4.61M 0.09%
+87,024
253
$4.61M 0.09%
105,391
+2,907
254
$4.6M 0.09%
+33,672
255
$4.59M 0.09%
+68,820
256
$4.59M 0.09%
55,472
-19,479
257
$4.54M 0.09%
+55,986
258
$4.53M 0.09%
114,411
+28,314
259
$4.5M 0.09%
29,025
-40,038
260
$4.38M 0.08%
47,026
+1,556
261
$4.35M 0.08%
+50,475
262
$4.34M 0.08%
45,300
-15,633
263
$4.34M 0.08%
168,417
+132,317
264
$4.31M 0.08%
28,834
+949
265
$4.29M 0.08%
39,579
+1,048
266
$4.29M 0.08%
+118,077
267
$4.28M 0.08%
43,656
+1,442
268
$4.21M 0.08%
82,645
-17,031
269
$4.19M 0.08%
144,318
+142,158
270
$4.12M 0.08%
15,141
-17,852
271
$4.1M 0.08%
+53,531
272
$4.06M 0.08%
86,898
-94,259
273
$4M 0.08%
20,798
+5,532
274
$3.99M 0.08%
+54,749
275
$3.98M 0.08%
25,140
-4,804
9 10
11
12 13