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
201
$6.17M 0.14%
+55,494
202
$6.16M 0.14%
134,134
-5,907
203
$6.06M 0.14%
124,012
-101,190
204
$6M 0.14%
22,306
-2,534
205
$5.97M 0.14%
86,832
+71,832
206
$5.96M 0.14%
67,083
+15,791
207
$5.92M 0.14%
161,571
+122,318
208
$5.92M 0.14%
85,291
-9,774
209
$5.89M 0.14%
75,503
-3,770
210
$5.88M 0.14%
215,193
-109,033
211
$5.81M 0.13%
60,286
+11,501
212
$5.75M 0.13%
+168,936
213
$5.74M 0.13%
180,720
+6,438
214
$5.72M 0.13%
31,038
+5,667
215
$5.67M 0.13%
45,363
+23,761
216
$5.59M 0.13%
+104,542
217
$5.58M 0.13%
80,821
-3,815
218
$5.5M 0.13%
64,643
+12,660
219
$5.5M 0.13%
49,299
+15,229
220
$5.49M 0.13%
43,687
+12,341
221
$5.48M 0.13%
63,559
+24,730
222
$5.47M 0.13%
362,519
+87,027
223
$5.28M 0.12%
73,442
+4,950
224
$5.27M 0.12%
297,090
+51,465
225
$5.25M 0.12%
173,676
+66,126
7 8
9
10 11