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
276
$3.95M 0.07%
66,680
+26,924
277
$3.94M 0.07%
14,187
+468
278
$3.92M 0.07%
31,441
-747
279
$3.92M 0.07%
71,274
+2,361
280
$3.89M 0.07%
121,142
-23,391
281
$3.87M 0.07%
13,487
+446
282
$3.77M 0.07%
32,299
+1,067
283
$3.76M 0.07%
134,406
+4,457
284
$3.75M 0.07%
+80,094
285
$3.71M 0.07%
79,854
+2,644
286
$3.69M 0.07%
+68,338
287
$3.69M 0.07%
219,300
-76,350
288
$3.63M 0.07%
24,714
+10,015
289
$3.62M 0.07%
238,895
-57,106
290
$3.59M 0.07%
13,105
-15,022
291
$3.55M 0.07%
+45,406
292
$3.55M 0.07%
41,113
-14,401
293
$3.54M 0.07%
37,934
+1,257
294
$3.54M 0.07%
58,673
-41,709
295
$3.53M 0.07%
28,035
+927
296
$3.52M 0.07%
103,770
-99,864
297
$3.52M 0.07%
123,261
+4,081
298
$3.47M 0.07%
+212,436
299
$3.46M 0.07%
+89,300
300
$3.42M 0.06%
+35,117
10 11
12
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