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
326
$3.18M 0.07%
52,082
+14,491
327
$3.17M 0.07%
60,099
+4,050
328
$3.15M 0.07%
40,911
+16,045
329
$3.13M 0.07%
97,799
-17,087
330
$3.11M 0.07%
43,482
-67,446
331
$3.08M 0.07%
+193,344
332
$3.08M 0.07%
+36,079
333
$3.07M 0.07%
35,748
+4,400
334
$3.02M 0.07%
50,003
+7,254
335
$2.99M 0.07%
16,394
-3,469
336
$2.99M 0.07%
19,503
+5,112
337
$2.96M 0.07%
20,435
+1,032
338
$2.91M 0.07%
26,671
+1,794
339
$2.9M 0.07%
29,501
+9,343
340
$2.86M 0.07%
18,914
+1,271
341
$2.85M 0.07%
118,973
-4,384
342
$2.83M 0.07%
22,843
+1,072
343
$2.83M 0.07%
40,374
-17,440
344
$2.82M 0.07%
51,450
-1,570
345
$2.79M 0.06%
84,632
-20,864
346
$2.74M 0.06%
+52,342
347
$2.72M 0.06%
53,800
-22,745
348
$2.72M 0.06%
25,818
-12,265
349
$2.56M 0.06%
49,920
-12,199
350
$2.54M 0.06%
40,169
+2,705
12 13
14
15 16