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
76
$13.8M 0.51%
+246,457
77
$13.6M 0.5%
+98,603
78
$13.5M 0.5%
+194,833
79
$13.1M 0.48%
+76,613
80
$12.7M 0.47%
+505,363
81
$12.4M 0.46%
+218,146
82
$12.3M 0.45%
+89,666
83
$12.3M 0.45%
+255,497
84
$11.9M 0.44%
+166,031
85
$11.9M 0.44%
+141,683
86
$11.7M 0.43%
+194,520
87
$11.5M 0.42%
+183,956
88
$11.5M 0.42%
+401,920
89
$11.4M 0.42%
+161,121
90
$11.1M 0.41%
+468,660
91
$11.1M 0.41%
+160,208
92
$10.9M 0.4%
+275,168
93
$10.7M 0.39%
+56,349
94
$10.7M 0.39%
+73,870
95
$10.6M 0.39%
+120,004
96
$10.4M 0.38%
+63,596
97
$9.83M 0.36%
+147,076
98
$9.68M 0.36%
+58,350
99
$9.53M 0.35%
+7,701
100
$9.36M 0.34%
+184,694
2 3
4
5 6