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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
+5.13%
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
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$113M |
| 2 |
Kinder Morgan
KMI
|
+$17.7M |
| 3 |
Duke Energy
DUK
|
+$15.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
Southern Company
SO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$17.6M |
| 2 |
PayPal
PYPL
|
+$16.3M |
| 3 |
Welltower
WELL
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$13.1M |
| 5 |
Verisk Analytics
VRSK
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$73.8B
| $5.54M | 0.11% |
35,143
+1,377
| +4% | +$216K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.53M | 0.11% |
+42,214
| New | +$5.44M |
|
|
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.53M | 0.11% |
+128,752
| New | +$4.47M |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $5.51M | 0.11% |
240,160
-250,176
| -51% | -$6.37M |
|
230
Nucor
NUE
$58.6B
| $5.49M | 0.11% |
99,676
+86,476
| +655% | +$4.75M |
|
231
T-Mobile US
TMUS
$185B
| $5.46M | 0.11% |
73,573
-34,465
| -32% | -$2.56M |
|
232
HCA Healthcare
HCA
$87.2B
| $5.43M | 0.11% |
40,160
-4,466
| -10% | -$565K |
|
233
LyondellBasell Industries
LYB
$20B
| $5.42M | 0.11% |
62,987
-22,659
| -26% | -$1.93M |
|
234
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $5.4M | 0.11% |
181,806
-8,090
| -4% | -$228K |
|
235
Masco
MAS
$14.1B
| $5.34M | 0.11% |
135,997
-99,348
| -42% | -$3.83M |
|
236
Boston Properties
BXP
$11.2B
| $5.32M | 0.11% |
+41,223
| New | +$5.54M |
|
|
BNY
237
Bank of New York Mellon
BNY
$106B
| $5.28M | 0.1% |
+119,667
| New | +$5.62M |
|
238
Electronic Arts
EA
$53B
| $5.28M | 0.1% |
52,170
+5,805
| +13% | +$553K |
|
239
Clorox
CLX
$11.6B
| $5.28M | 0.1% |
34,475
-15,604
| -31% | -$2.38M |
|
240
HP
HPQ
$24.9B
| $5.27M | 0.1% |
+253,271
| New | +$5.01M |
|
241
FedEx
FDX
$72.7B
| $5.16M | 0.1% |
+31,427
| New | +$5.5M |
|
242
Copart
CPRT
$27B
| $4.91M | 0.1% |
+262,808
| New | +$4.51M |
|
243
Estee Lauder
EL
$30.4B
| $4.83M | 0.1% |
26,395
-21,594
| -45% | -$3.69M |
|
244
Jacobs Solutions
J
$15.9B
| $4.81M | 0.1% |
68,861
+2,701
| +4% | +$174K |
|
245
Voya Financial
VOYA
$9.01B
| $4.8M | 0.1% |
+86,771
| New | +$4.65M |
|
246
Carnival Corporation Ltd
CCL
$38.1B
| $4.77M | 0.09% |
102,484
+82,384
| +410% | +$4.31M |
|
247
Howmet Aerospace
HWM
$113B
| $4.75M | 0.09% |
+239,671
| New | +$4.04M |
|
248
Royal Caribbean
RCL
$85.1B
| $4.67M | 0.09% |
38,531
-29,095
| -43% | -$3.54M |
|
249
Trimble
TRMB
$13.2B
| $4.65M | 0.09% |
+103,181
| New | +$4.29M |
|
250
CarMax
KMX
$8.13B
| $4.63M | 0.09% |
+53,284
| New | +$4.17M |
|
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Zurich Insurance Group's Q2 2019 Portfolio in Review
As of Q2 2019, Zurich Insurance Group held 497 positions worth $5.05B, up 7.8% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zurich Insurance Group deployed $170M of net new capital in Q2 2019, opening 84 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $16.3M trimmed.
- Zurich Insurance Group's largest Q2 2019 buy was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
- Zurich Insurance Group added most to Amazon in Q2 2019, an estimated $15M increase.
- Zurich Insurance Group's biggest Q2 2019 reduction was PayPal, cutting an estimated $16.3M.
- Zurich Insurance Group fully exited Essex Property Trust in Q2 2019, selling an estimated $17.6M.
- Zurich Insurance Group's ten largest holdings make up 22% of its $5.05B portfolio in Q2 2019.
- Zurich Insurance Group opened 84 new positions and closed 69 in Q2 2019.
- Zurich Insurance Group's portfolio value rose 7.8% quarter-over-quarter to $5.05B.
Based on Zurich Insurance Group's 13F filing for Q2 2019, filed 14 Aug 2019.