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
51
$24.1M 0.46%
251,743
+77,877
52
$23.7M 0.45%
859,870
-26,690
53
$23.5M 0.45%
427,363
-194,812
54
$22.5M 0.43%
131,969
+78,180
55
$22.4M 0.42%
77,713
-13,967
56
$22.2M 0.42%
293,340
+40,614
57
$21.9M 0.42%
147,602
+17,874
58
$21.7M 0.41%
169,793
+15,372
59
$21.6M 0.41%
202,373
+51,079
60
$21.5M 0.41%
111,871
-68,297
61
$21.3M 0.4%
+351,350
62
$21M 0.4%
166,164
+36,904
63
$20.5M 0.39%
270,178
+8,946
64
$20.3M 0.38%
+97,314
65
$20.3M 0.38%
125,147
-20,350
66
$19.7M 0.37%
229,542
+7,606
67
$19.7M 0.37%
50,433
-6,401
68
$18.9M 0.36%
378,668
+55,951
69
$18.8M 0.36%
85,031
-8,090
70
$18.4M 0.35%
177,922
-37,081
71
$18.3M 0.35%
152,999
+4,546
72
$17.9M 0.34%
250,905
+120,956
73
$17.8M 0.34%
214,058
+117,368
74
$17.4M 0.33%
4,000,880
+132,520
75
$16.9M 0.32%
150,898
-2,330
1 2
3
4 5