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
76
$16.7M 0.32%
133,648
-25,833
77
$16.5M 0.31%
479,868
+15,856
78
$16.5M 0.31%
79,398
-26,539
79
$16.4M 0.31%
+459,893
80
$16.3M 0.31%
256,609
+8,579
81
$16M 0.3%
74,070
+2,448
82
$16M 0.3%
258,518
+8,550
83
$15.9M 0.3%
65,027
+2,137
84
$15.8M 0.3%
8,046
+295
85
$15.7M 0.3%
206,107
+6,917
86
$15.5M 0.29%
151,323
+76,767
87
$15.1M 0.29%
273,365
-41,081
88
$14.7M 0.28%
344,976
+79,091
89
$14.6M 0.28%
165,591
-157,397
90
$14.6M 0.28%
123,580
-75,466
91
$14.6M 0.28%
544,060
-337,700
92
$14.5M 0.28%
286,266
+26,035
93
$14.5M 0.28%
126,219
+59,341
94
$13.9M 0.26%
220,608
-6,752
95
$13.9M 0.26%
139,788
+4,628
96
$13.9M 0.26%
171,276
+5,670
97
$13.9M 0.26%
85,866
-20,921
98
$13.8M 0.26%
320,994
+154,805
99
$13.5M 0.26%
148,744
+16,789
100
$13.5M 0.26%
+147,842
2 3
4
5 6