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
401
$1.46M 0.03%
35,600
402
$1.46M 0.03%
+37,700
403
$1.46M 0.03%
24,800
404
$1.45M 0.03%
199,542
+181,311
405
$1.43M 0.03%
+44,599
406
$1.4M 0.03%
25,800
+11,200
407
$1.39M 0.03%
40,496
-2,765
408
$1.35M 0.03%
22,400
409
$1.34M 0.03%
107,700
410
$1.34M 0.03%
+19,005
411
$1.34M 0.03%
55,033
-53,520
412
$1.33M 0.03%
+10,420
413
$1.33M 0.03%
+71,200
414
$1.3M 0.03%
21,100
415
$1.28M 0.03%
+17,000
416
$1.28M 0.03%
38,400
417
$1.27M 0.03%
22,705
418
$1.24M 0.03%
39,000
+20,700
419
$1.24M 0.03%
12,500
-22,662
420
$1.22M 0.03%
+126,800
421
$1.21M 0.03%
27,900
+14,900
422
$1.2M 0.03%
27,100
423
$1.2M 0.03%
88,900
424
$1.15M 0.03%
10,200
425
$1.14M 0.03%
13,500
15 16
17
18 19