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
401
$1.68M 0.03%
45,851
-203,528
402
$1.65M 0.03%
105,600
+34,400
403
$1.65M 0.03%
33,200
+12,900
404
$1.65M 0.03%
+87,903
405
$1.64M 0.03%
48,700
+24,200
406
$1.63M 0.03%
103,300
+16,800
407
$1.63M 0.03%
25,381
+12,727
408
$1.62M 0.03%
38,470
-9,960
409
$1.6M 0.03%
+74,300
410
$1.55M 0.03%
97,922
+17,857
411
$1.54M 0.03%
27,200
+10,800
412
$1.53M 0.03%
133,000
+44,100
413
$1.52M 0.03%
48,261
+35,564
414
$1.46M 0.03%
79,300
415
$1.45M 0.03%
42,517
+1,426
416
$1.44M 0.03%
18,400
417
$1.44M 0.03%
132,100
+44,200
418
$1.43M 0.03%
25,100
+9,700
419
$1.41M 0.03%
29,100
+8,800
420
$1.4M 0.03%
41,200
421
$1.4M 0.03%
97,300
422
$1.38M 0.03%
36,400
+200
423
$1.35M 0.03%
12,500
424
$1.34M 0.03%
11,868
425
$1.33M 0.03%
80,900
15 16
17
18 19