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
151
$7.97M 0.18%
136,262
+4,432
152
$7.96M 0.18%
83,040
+5,596
153
$7.93M 0.18%
139,368
+84,464
154
$7.9M 0.18%
116,102
+6,724
155
$7.88M 0.18%
56,725
+9,208
156
$7.85M 0.18%
114,913
+17,900
157
$7.8M 0.18%
143,289
+40,755
158
$7.71M 0.18%
106,337
+11,760
159
$7.7M 0.18%
209,283
+157,170
160
$7.68M 0.18%
211,365
+26,883
161
$7.67M 0.18%
74,019
-60,751
162
$7.63M 0.18%
161,589
+87,184
163
$7.63M 0.18%
95,465
+4,449
164
$7.59M 0.18%
90,200
+14,489
165
$7.58M 0.17%
64,754
+1,222
166
$7.53M 0.17%
46,706
+18,476
167
$7.45M 0.17%
158,629
+10,699
168
$7.33M 0.17%
43,343
-5,344
169
$7.27M 0.17%
51,784
+24,012
170
$7.22M 0.17%
66,851
+13,223
171
$7.21M 0.17%
155,055
+33,102
172
$7.19M 0.17%
114,087
+7,693
173
$7.15M 0.16%
52,677
+1,470
174
$7.15M 0.16%
64,070
+26,143
175
$7.07M 0.16%
74,586
+5,482
5 6
7
8 9