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
376
$1.99M 0.05%
100,000
+42,000
377
$1.94M 0.04%
47,809
+5,892
378
$1.9M 0.04%
10,500
379
$1.88M 0.04%
25,298
-2,332
380
$1.86M 0.04%
16,500
-20,802
381
$1.83M 0.04%
+35,288
382
$1.81M 0.04%
+125,780
383
$1.78M 0.04%
16,800
384
$1.78M 0.04%
20,892
-10,186
385
$1.76M 0.04%
26,100
386
$1.75M 0.04%
13,109
-9,203
387
$1.73M 0.04%
80,900
388
$1.71M 0.04%
42,348
-31,601
389
$1.67M 0.04%
32,000
-118,765
390
$1.66M 0.04%
29,200
391
$1.62M 0.04%
14,775
-18,822
392
$1.6M 0.04%
23,400
393
$1.6M 0.04%
33,000
394
$1.58M 0.04%
38,900
395
$1.55M 0.04%
60,210
+27,010
396
$1.55M 0.04%
+67,266
397
$1.54M 0.04%
40,769
-28,327
398
$1.54M 0.04%
15,160
+676
399
$1.49M 0.03%
23,810
-621
400
$1.48M 0.03%
58,000
14 15
16
17 18