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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$56.2M
3
+$53.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
XOM icon
Exxon Mobil
XOM
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.3%
2 Healthcare 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.87%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.71%
+127,399
52
$19M 0.7%
+368,677
53
$18.7M 0.69%
+259,757
54
$18.4M 0.68%
+96,376
55
$18.4M 0.68%
+850,386
56
$18.3M 0.68%
+396,030
57
$18.1M 0.67%
+502,277
58
$18M 0.66%
+304,568
59
$18M 0.66%
+381,979
60
$17.8M 0.66%
+230,457
61
$17.8M 0.66%
+145,671
62
$17.7M 0.65%
+261,163
63
$17M 0.63%
+230,110
64
$16.9M 0.62%
+324,205
65
$16.6M 0.61%
+151,082
66
$16.4M 0.61%
+578,406
67
$16M 0.59%
+192,712
68
$15.7M 0.58%
+583,869
69
$14.8M 0.55%
+204,724
70
$14.7M 0.54%
+445,718
71
$14.6M 0.54%
+155,187
72
$14.5M 0.54%
+309,445
73
$14.5M 0.53%
+550,984
74
$14M 0.51%
+488,070
75
$14M 0.51%
+195,643
1 2
3
4 5