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
376
$2.17M 0.04%
+15,039
377
$2.09M 0.04%
+80,359
378
$2.09M 0.04%
93,100
379
$2.08M 0.04%
+83,880
380
$2.07M 0.04%
+18,252
381
$2.03M 0.04%
55,800
382
$2.01M 0.04%
+14,311
383
$2.01M 0.04%
+9,506
384
$2M 0.04%
30,225
-26,917
385
$1.98M 0.04%
25,800
386
$1.96M 0.04%
23,035
-83,775
387
$1.91M 0.04%
121,001
-85,343
388
$1.9M 0.04%
+15,348
389
$1.9M 0.04%
+33,016
390
$1.86M 0.04%
62,347
-8,360
391
$1.83M 0.03%
47,287
-55,894
392
$1.83M 0.03%
+101,325
393
$1.83M 0.03%
+10,017
394
$1.83M 0.03%
27,159
395
$1.82M 0.03%
+27,501
396
$1.8M 0.03%
27,353
+905
397
$1.8M 0.03%
100,629
-129,081
398
$1.75M 0.03%
11,352
-10,334
399
$1.75M 0.03%
16,500
400
$1.71M 0.03%
193,122
14 15
16
17 18