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
476
$347K 0.01%
5,861
477
$341K 0.01%
+19,800
478
$246K ﹤0.01%
6,020
+145
479
$238K ﹤0.01%
+6,315
480
$207K ﹤0.01%
+6,050
481
$201K ﹤0.01%
+4,000
482
$192K ﹤0.01%
3,585
-115
483
$180K ﹤0.01%
2,688
484
$178K ﹤0.01%
+6,800
485
$136K ﹤0.01%
2,593
+86
486
$134K ﹤0.01%
+3,653
487
$133K ﹤0.01%
1,330
488
$132K ﹤0.01%
2,600
489
$132K ﹤0.01%
5,700
490
$129K ﹤0.01%
2,910
491
$108K ﹤0.01%
1,240
-7,578
492
$79K ﹤0.01%
2,252
493
$77K ﹤0.01%
2,754
-12,810
494
$74K ﹤0.01%
9,834
495
$41K ﹤0.01%
915
496
$41K ﹤0.01%
+1,500
497
– –
-8,400
498
– –
-28,888
499
– –
-1
500
– –
-17,128
17 18 19
20
21