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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$4.68B
AUM Growth
+$518M
Cap. Flow
-$38.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$20.4M
2
MCD icon
McDonald's
MCD
+$19.9M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
MRK icon
Merck
MRK
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$15.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
URI icon
United Rentals
URI
+$19.3M
4
AVGO icon
Broadcom
AVGO
+$18.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.1B
$4.79M 0.1%
53,510
+34,545
+182% +$2.9M
EA icon
227
Electronic Arts
EA
$53B
$4.71M 0.1%
+46,365
New +$4.39M
TSS
228
DELISTED
Total System Services, Inc.
TSS
$4.68M 0.1%
49,219
-42,947
-47% -$3.88M
VLO icon
229
Valero Energy
VLO
$88.5B
$4.52M 0.1%
53,287
+30,226
+131% +$2.5M
BMO icon
230
Bank of Montreal
BMO
$126B
$4.42M 0.09%
59,058
+25,830
+78% +$1.91M
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$4.32M 0.09%
258,521
-210,652
-45% -$3.44M
BNS icon
232
Scotiabank
BNS
$108B
$4.2M 0.09%
80,074
+50,889
+174% +$2.79M
HBI
233
DELISTED
Hanesbrands
HBI
$4.18M 0.09%
234,057
+166,157
+245% +$2.76M
FAST icon
234
Fastenal
FAST
$55.2B
$4.12M 0.09%
+256,284
New +$3.86M
J icon
235
Jacobs Solutions
J
$16.4B
$4.12M 0.09%
+66,160
New +$3.73M
XYZ
236
Block Inc
XYZ
$48.9B
$4.09M 0.09%
+54,533
New +$3.95M
EQIX icon
237
Equinix
EQIX
$102B
$3.98M 0.09%
+8,781
New +$3.58M
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.91M 0.08%
+75,511
New +$3.59M
ELAN icon
239
Elanco Animal Health
ELAN
$12.8B
$3.87M 0.08%
+120,515
New +$3.71M
PH icon
240
Parker-Hannifin
PH
$126B
$3.86M 0.08%
22,509
-11,340
-34% -$1.88M
MFC icon
241
Manulife Financial
MFC
$74B
$3.81M 0.08%
225,423
+178,204
+377% +$2.9M
GLW icon
242
Corning
GLW
$126B
$3.79M 0.08%
114,504
-240,051
-68% -$7.88M
SU icon
243
Suncor Energy
SU
$77.9B
$3.75M 0.08%
115,591
+75,375
+187% +$2.45M
ECH icon
244
iShares MSCI Chile ETF
ECH
$1.03B
$3.65M 0.08%
84,624
-14,538
-15% -$653K
RJF icon
245
Raymond James Financial
RJF
$34.1B
$3.55M 0.08%
66,203
-71,257
-52% -$3.82M
URI icon
246
United Rentals
URI
$69.5B
$3.53M 0.08%
30,925
-156,007
-83% -$19.3M
WRB icon
247
W.R. Berkley
WRB
$26.7B
$3.49M 0.07%
138,861
+675
+0.5% +$15.9K
STX icon
248
Seagate
STX
$189B
$3.38M 0.07%
70,500
– –
UDR icon
249
UDR
UDR
$12.4B
$3.3M 0.07%
72,614
-43,370
-37% -$1.88M
IDXX icon
250
Idexx Laboratories
IDXX
$44.8B
$3.23M 0.07%
14,456
+234
+2% +$48.3K
8 9
10
11 12

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Zurich Insurance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Zurich Insurance Group held 502 positions worth $4.68B, up 12% from $4.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q1 2019 filing shows 63 new, 160 increased, 134 reduced and 89 closed positions. Its largest new stake was Dollar Tree: 158,468 shares worth $16.6M. The largest sale was Las Vegas Sands, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q1 2019 buy was Dollar Tree: 158,468 shares worth $16.6M.
  • Zurich Insurance Group added most to Welltower in Q1 2019, an estimated $20.4M increase.
  • Zurich Insurance Group's biggest Q1 2019 reduction was Las Vegas Sands, cutting an estimated $20.6M.
  • Zurich Insurance Group fully exited Stanley Black & Decker in Q1 2019, selling an estimated $14.2M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.68B portfolio in Q1 2019.
  • Zurich Insurance Group opened 63 new positions and closed 89 in Q1 2019.
  • Zurich Insurance Group's portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Zurich Insurance Group's 13F filing for Q1 2019, filed 15 May 2019.