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
326
$2.74M 0.05%
36,948
-85,000
327
$2.74M 0.05%
69,115
+2,287
328
$2.73M 0.05%
+31,117
329
$2.72M 0.05%
144,527
+4,779
330
$2.69M 0.05%
+22,714
331
$2.68M 0.05%
+81,042
332
$2.66M 0.05%
173,653
+5,749
333
$2.65M 0.05%
+33,225
334
$2.64M 0.05%
10,534
-1,631
335
$2.63M 0.05%
21,524
+708
336
$2.6M 0.05%
+41,165
337
$2.6M 0.05%
+20,659
338
$2.58M 0.05%
+31,279
339
$2.57M 0.05%
57,599
-229,336
340
$2.56M 0.05%
+20,454
341
$2.56M 0.05%
280,505
+102,953
342
$2.55M 0.05%
47,229
-35,145
343
$2.54M 0.05%
27,402
+19,202
344
$2.52M 0.05%
31,056
+1,022
345
$2.52M 0.05%
28,117
-59,440
346
$2.51M 0.05%
46,147
-40,624
347
$2.5M 0.05%
28,358
-24,926
348
$2.48M 0.05%
+78,812
349
$2.46M 0.05%
36,214
+24,399
350
$2.44M 0.05%
+27,088
12 13
14
15 16