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
426
$1.31M 0.02%
37,646
427
$1.27M 0.02%
127,321
428
$1.26M 0.02%
28,290
-30,961
429
$1.25M 0.02%
17,300
+6,400
430
$1.25M 0.02%
17,000
431
$1.23M 0.02%
47,219
-5,700
432
$1.21M 0.02%
98,312
-170,738
433
$1.2M 0.02%
12,545
+413
434
$1.19M 0.02%
13,600
435
$1.16M 0.02%
26,300
+10,400
436
$1.15M 0.02%
24,680
+12,550
437
$1.14M 0.02%
12,677
438
$1.14M 0.02%
13,900
+7,000
439
$1.12M 0.02%
8,500
440
$1.1M 0.02%
63,400
441
$1.09M 0.02%
16,500
442
$1.07M 0.02%
10,700
443
$1.06M 0.02%
70,000
444
$1.06M 0.02%
19,900
445
$1.01M 0.02%
23,403
-3,601
446
$1M 0.02%
56,916
-183,244
447
$992K 0.02%
10,800
448
$983K 0.02%
17,445
449
$980K 0.02%
22,400
450
$978K 0.02%
16,800
16 17
18
19 20