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
301
$3.41M 0.06%
34,250
+26,550
302
$3.38M 0.06%
+15,289
303
$3.38M 0.06%
74,298
+37,949
304
$3.35M 0.06%
44,591
+1,478
305
$3.35M 0.06%
121,002
+4,003
306
$3.3M 0.06%
73,710
-55,042
307
$3.29M 0.06%
25,371
-15,852
308
$3.28M 0.06%
27,157
+2,583
309
$3.27M 0.06%
21,550
-12,925
310
$3.25M 0.06%
21,075
+696
311
$3.24M 0.06%
+29,197
312
$3.15M 0.06%
23,287
+771
313
$3.13M 0.06%
+45,306
314
$3.08M 0.06%
+78,946
315
$3.04M 0.06%
+50,398
316
$3.01M 0.06%
+4,278
317
$3.01M 0.06%
22,614
-43,552
318
$3.01M 0.06%
+71,632
319
$2.94M 0.06%
+83,141
320
$2.91M 0.06%
+64,640
321
$2.84M 0.05%
+92,464
322
$2.82M 0.05%
+26,363
323
$2.81M 0.05%
+8,258
324
$2.8M 0.05%
+112,185
325
$2.8M 0.05%
216,425
11 12
13
14 15