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
126
$9.22M 0.21%
151,321
+63,001
127
$9.15M 0.21%
29,397
+3,064
128
$9.12M 0.21%
58,219
+12,536
129
$9.12M 0.21%
491,064
+71,589
130
$9.12M 0.21%
34,567
+13,801
131
$9.1M 0.21%
113,042
+25,878
132
$8.92M 0.21%
73,583
+37,654
133
$8.84M 0.2%
40,250
-16,972
134
$8.82M 0.2%
54,147
+16,644
135
$8.79M 0.2%
91,680
+3,159
136
$8.76M 0.2%
75,054
+10,917
137
$8.72M 0.2%
64,096
+22,271
138
$8.71M 0.2%
38,202
-20,564
139
$8.65M 0.2%
155,556
+54,376
140
$8.62M 0.2%
62,664
+9,387
141
$8.55M 0.2%
37,161
+5,672
142
$8.53M 0.2%
212,034
+42,252
143
$8.5M 0.2%
49,050
+7,370
144
$8.48M 0.2%
53,327
+12,845
145
$8.48M 0.2%
74,715
+1,858
146
$8.48M 0.2%
102,622
+15,657
147
$8.47M 0.2%
764,591
-34,358
148
$8.44M 0.19%
276,480
+161,739
149
$8.14M 0.19%
371,446
+118,905
150
$8.04M 0.19%
47,036
+22,022
4 5
6
7 8