We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$8.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.63M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.26M

Top Sells

1
+$63.9M
2
+$27.7M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$41K ﹤0.01%
915
+58
502
$15K ﹤0.01%
380
503
$3K ﹤0.01%
76
504
– –
-59,010
505
– –
-18,188
506
– –
-73,858
507
– –
-12,066
508
– –
-62,025
509
– –
-15,611
510
– –
-16,593
511
– –
-727,850
512
– –
-6,799
513
– –
-57,345
514
– –
-52,209
515
– –
-22,500
516
– –
-161,695
517
– –
-80,638
518
– –
-29,900
519
– –
-25,345
520
– –
-27,640
521
– –
-58,285
522
– –
-31,200
523
– –
-40,900
524
– –
-97,700
525
– –
-132,941
19 20
21
22 23