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
176
$7.67M 0.15%
103,346
-14,269
177
$7.63M 0.14%
81,942
+11,993
178
$7.59M 0.14%
117,045
-64,154
179
$7.51M 0.14%
69,122
-30,969
180
$7.31M 0.14%
120,397
+3,989
181
$7.27M 0.14%
83,069
+2,746
182
$7.22M 0.14%
107,944
+3,577
183
$7.13M 0.14%
44,886
-43,320
184
$7.1M 0.13%
267,285
+8,835
185
$7.09M 0.13%
47,703
+1,577
186
$7.06M 0.13%
82,795
-36,679
187
$6.97M 0.13%
46,106
+1,875
188
$6.9M 0.13%
130,322
+11,922
189
$6.86M 0.13%
86,398
-89,887
190
$6.84M 0.13%
27,875
+921
191
$6.63M 0.13%
371,765
+294,065
192
$6.57M 0.12%
147,760
+4,892
193
$6.56M 0.12%
122,990
-92,313
194
$6.5M 0.12%
+155,465
195
$6.47M 0.12%
705,911
-402,046
196
$6.46M 0.12%
72,186
+9,199
197
$6.42M 0.12%
51,594
-29,623
198
$6.4M 0.12%
134,403
-11,278
199
$6.4M 0.12%
43,964
+12,537
200
$6.35M 0.12%
70,616
-23,882
6 7
8
9 10