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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.11M
4
CCL icon
Carnival Corp
CCL
+$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M

Top Sells

1
+$64.7M
2
+$27.8M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$9.67M

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
51
$18.9M 0.44%
298,697
+28,867
52
$18.8M 0.43%
124,109
+40,970
53
$18.7M 0.43%
126,877
-9,099
54
$18.7M 0.43%
139,001
+11,765
55
$18.4M 0.42%
244,004
+56,961
56
$18.3M 0.42%
309,272
+116,473
57
$18.2M 0.42%
281,035
+77,763
58
$18M 0.42%
224,924
+23,620
59
$17.9M 0.41%
97,583
+11,110
60
$17.6M 0.41%
114,962
+12,823
61
$17.6M 0.41%
294,069
+19,839
62
$17.5M 0.4%
69,642
-9,171
63
$16.6M 0.38%
159,360
+17,879
64
$16.3M 0.38%
46,786
+3,320
65
$16.3M 0.38%
7,834
+531
66
$16.1M 0.37%
202,898
+17,034
67
$15.4M 0.36%
95,777
+29,093
68
$15.3M 0.35%
230,975
+27,276
69
$15.3M 0.35%
145,064
+59,689
70
$15.3M 0.35%
201,213
+32,351
71
$14.6M 0.34%
73,020
+51,133
72
$14.4M 0.33%
96,500
+15,871
73
$14.3M 0.33%
273,435
+53,037
74
$14.2M 0.33%
803,356
-54,240
75
$14.1M 0.32%
41,668
-2,109
1 2
3
4 5