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
201
$6.29M 0.12%
55,455
-56,629
202
$6.26M 0.12%
90,989
-43,891
203
$6.24M 0.12%
70,161
+1,854
204
$6.24M 0.12%
+17,491
205
$6.22M 0.12%
115,576
+45,076
206
$6.17M 0.12%
36,923
+2,228
207
$6.17M 0.12%
68,123
-27,689
208
$6.14M 0.12%
24,207
-22,805
209
$6.13M 0.12%
79,419
-98,276
210
$5.96M 0.11%
152,934
-139,379
211
$5.94M 0.11%
107,809
+40,905
212
$5.9M 0.11%
+35,823
213
$5.89M 0.11%
97,416
+3,222
214
$5.88M 0.11%
28,363
-17,069
215
$5.86M 0.11%
140,650
+4,653
216
$5.7M 0.11%
26,182
-12,225
217
$5.68M 0.11%
+52,092
218
$5.59M 0.11%
123,762
+4,095
219
$5.58M 0.11%
37,767
+1,250
220
$5.56M 0.11%
23,869
-10,422
221
$5.46M 0.1%
271,792
+8,984
222
$5.44M 0.1%
57,574
-45,068
223
$5.39M 0.1%
71,217
+2,356
224
$5.34M 0.1%
129,691
-205,070
225
$5.29M 0.1%
54,066
+1,896
7 8
9
10 11