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
351
$2.43M 0.05%
33,490
-318
352
$2.4M 0.05%
251,101
-235,267
353
$2.4M 0.05%
+81,078
354
$2.4M 0.05%
64,109
-2,038
355
$2.39M 0.05%
+191,618
356
$2.39M 0.05%
139,909
+4,000
357
$2.39M 0.05%
27,208
+895
358
$2.38M 0.05%
13,157
-23,863
359
$2.35M 0.04%
13,842
-50,140
360
$2.35M 0.04%
37,219
-188,124
361
$2.34M 0.04%
+33,682
362
$2.33M 0.04%
47,342
+1,558
363
$2.3M 0.04%
+23,327
364
$2.3M 0.04%
+92,872
365
$2.29M 0.04%
+67,351
366
$2.24M 0.04%
100,000
367
$2.23M 0.04%
38,265
-29,853
368
$2.22M 0.04%
148,640
-109,296
369
$2.21M 0.04%
+29,703
370
$2.2M 0.04%
38,796
-8,923
371
$2.2M 0.04%
+14,784
372
$2.19M 0.04%
+19,067
373
$2.19M 0.04%
44,735
-40,639
374
$2.18M 0.04%
46,716
+1,546
375
$2.17M 0.04%
29,430
+967
13 14
15
16 17