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
151
$8.97M 0.17%
214,567
+7,099
152
$8.91M 0.17%
624,703
+61,054
153
$8.87M 0.17%
34,688
+8,520
154
$8.78M 0.17%
56,100
-23,594
155
$8.77M 0.17%
56,312
-12,112
156
$8.76M 0.17%
39,472
+1,277
157
$8.64M 0.16%
156,137
+12,427
158
$8.62M 0.16%
116,051
+3,838
159
$8.62M 0.16%
47,865
+1,581
160
$8.53M 0.16%
46,695
+1,371
161
$8.52M 0.16%
227,353
+64,196
162
$8.46M 0.16%
247,734
+8,207
163
$8.4M 0.16%
+125,651
164
$8.33M 0.16%
144,270
+49,232
165
$8.31M 0.16%
90,522
+2,996
166
$8.2M 0.16%
173,864
-136,518
167
$7.94M 0.15%
46,850
+1,554
168
$7.92M 0.15%
43,236
+1,425
169
$7.92M 0.15%
+305,712
170
$7.92M 0.15%
39,786
+13,391
171
$7.91M 0.15%
107,967
+3,573
172
$7.91M 0.15%
26,740
+908
173
$7.87M 0.15%
+443,469
174
$7.81M 0.15%
58,617
+28,228
175
$7.72M 0.15%
59,397
+1,965
5 6
7
8 9