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
151
$3.46M 0.13%
+46,514
152
$3.46M 0.13%
+55,329
153
$3.42M 0.13%
+68,520
154
$3.39M 0.12%
+28,584
155
$3.31M 0.12%
+157,008
156
$3.26M 0.12%
+18,515
157
$3.24M 0.12%
+81,079
158
$2.81M 0.1%
+84,497
159
$2.77M 0.1%
+269,200
160
$2.66M 0.1%
+133,651
161
$2.65M 0.1%
+43,181
162
$2.4M 0.09%
+32,876
163
$2.3M 0.08%
+54,734
164
$1.92M 0.07%
+38,800
165
$1.88M 0.07%
+96,400
166
$1.83M 0.07%
+34,700
167
$1.82M 0.07%
+41,853
168
$1.76M 0.06%
+24,400
169
$1.68M 0.06%
+95,100
170
$1.67M 0.06%
+16,400
171
$1.65M 0.06%
+25,500
172
$1.64M 0.06%
+62,200
173
$1.63M 0.06%
+41,144
174
$1.58M 0.06%
+173,600
175
$1.57M 0.06%
+113,000
5 6
7
8 9