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
451
$977K 0.02%
14,200
452
$975K 0.02%
5,400
453
$966K 0.02%
9,700
454
$938K 0.02%
27,876
-11,468
455
$935K 0.02%
83,200
456
$918K 0.02%
29,207
+2,860
457
$916K 0.02%
44,697
+1,482
458
$910K 0.02%
10,800
459
$880K 0.02%
39,577
460
$877K 0.02%
5,600
461
$861K 0.02%
16,400
462
$856K 0.02%
10,100
463
$843K 0.02%
23,185
-5,831
464
$842K 0.02%
37,073
-6,509
465
$821K 0.02%
23,200
466
$814K 0.02%
16,200
467
$725K 0.01%
25,883
-11,337
468
$721K 0.01%
14,300
-28,677
469
$627K 0.01%
13,200
470
$612K 0.01%
30,200
471
$584K 0.01%
34,346
472
$572K 0.01%
18,969
+1,500
473
$471K 0.01%
11,017
-1,500
474
$465K 0.01%
+4,981
475
$385K 0.01%
14,311
-563
17 18
19
20 21