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
26
$41.5M 0.79%
318,062
-71,968
27
$38.9M 0.74%
714,561
-48,314
28
$38.1M 0.72%
771,042
-55,445
29
$38M 0.72%
753,899
+24,929
30
$36.5M 0.69%
167,854
-10,434
31
$35.7M 0.68%
93,929
-2,162
32
$35.4M 0.67%
257,887
-17,773
33
$34.8M 0.66%
504,075
+35,971
34
$33.9M 0.64%
175,214
+60,559
35
$33.3M 0.63%
572,436
+48,288
36
$30.8M 0.58%
552,394
+329,059
37
$30.6M 0.58%
278,189
+141,211
38
$30.6M 0.58%
98
+1
39
$29.6M 0.56%
869,554
-277,889
40
$28.9M 0.55%
134,586
-46,122
41
$28.3M 0.54%
338,110
-70,450
42
$28.3M 0.54%
212,815
+111,560
43
$28.1M 0.53%
507,909
+227,371
44
$27.5M 0.52%
213,032
+21,392
45
$27.2M 0.52%
+516,604
46
$25.8M 0.49%
274,921
+9,219
47
$25.4M 0.48%
149,839
-32,994
48
$24.9M 0.47%
179,085
+5,447
49
$24.4M 0.46%
88,345
-37,925
50
$24.4M 0.46%
83,690
-12,653
1
2
3 4 5