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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
+2.77%
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
$5.27B
AUM Growth
+$228M
Cap. Flow
+$145M
Cap. Flow %
2.75%
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.7M
2
HIG icon
Hartford Financial Services
HIG
+$20.6M
3
LHX icon
L3Harris
LHX
+$19.9M
4
CMCSA icon
Comcast
CMCSA
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.6M
2
ACN icon
Accenture
ACN
+$13.2M
3
HD icon
Home Depot
HD
+$12.8M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$12.1M

Sector Composition

Rank Sector Weight
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
ADM icon
226
Archer Daniels Midland
ADM
$38.2B
$5.24M 0.1%
127,619
+100,819
+376% +$4.01M
WMB icon
227
Williams Companies
WMB
$87.5B
$5.23M 0.1%
217,218
+7,185
+3% +$181K
OKE icon
228
Oneok
OKE
$57.2B
$5.16M 0.1%
+70,027
New +$4.96M
PBW icon
229
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.09M 0.1%
174,500
-7,306
-4% -$219K
DLTR icon
230
Dollar Tree
DLTR
$24.4B
$5.04M 0.1%
44,135
-59,454
-57% -$6.22M
CDW icon
231
CDW
CDW
$18.9B
$5M 0.09%
+40,583
New +$4.65M
HCA icon
232
HCA Healthcare
HCA
$87.2B
$5M 0.09%
41,533
+1,373
+3% +$177K
CMI icon
233
Cummins
CMI
$87.5B
$4.99M 0.09%
30,692
-26,955
-47% -$4.31M
SBAC icon
234
SBA Communications
SBAC
$19.2B
$4.97M 0.09%
20,618
-17,582
-46% -$4.35M
HPQ icon
235
HP
HPQ
$24.9B
$4.96M 0.09%
261,934
+8,663
+3% +$170K
HWM icon
236
Howmet Aerospace
HWM
$113B
$4.94M 0.09%
247,867
+8,196
+3% +$161K
APH icon
237
Amphenol
APH
$198B
$4.94M 0.09%
204,676
-71,972
-26% -$1.66M
TMUS icon
238
T-Mobile US
TMUS
$185B
$4.9M 0.09%
62,214
-11,359
-15% -$890K
AZO icon
239
AutoZone
AZO
$49.2B
$4.9M 0.09%
4,518
-4,185
-48% -$4.69M
PVH icon
240
PVH
PVH
$4B
$4.86M 0.09%
+55,087
New +$4.6M
TDG icon
241
TransDigm Group
TDG
$70.2B
$4.81M 0.09%
9,234
+303
+3% +$155K
DAL icon
242
Delta Air Lines
DAL
$57.5B
$4.79M 0.09%
+83,243
New +$4.93M
AMD icon
243
Advanced Micro Devices
AMD
$776B
$4.79M 0.09%
165,347
-113,529
-41% -$3.56M
WHR icon
244
Whirlpool
WHR
$2.43B
$4.78M 0.09%
+30,164
New +$4.33M
PPG icon
245
PPG Industries
PPG
$24.6B
$4.77M 0.09%
40,269
-13,813
-26% -$1.59M
TROW icon
246
T. Rowe Price
TROW
$23.9B
$4.77M 0.09%
41,757
+1,381
+3% +$154K
VTR icon
247
Ventas
VTR
$48B
$4.72M 0.09%
64,651
+2,138
+3% +$152K
DLR icon
248
Digital Realty Trust
DLR
$69.7B
$4.71M 0.09%
36,314
+1,202
+3% +$146K
SNPS icon
249
Synopsys
SNPS
$74.4B
$4.69M 0.09%
+34,161
New +$4.62M
AVB icon
250
AvalonBay Communities
AVB
$26.5B
$4.63M 0.09%
21,523
+711
+3% +$149K
8 9
10
11 12

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Insurance Group held 516 positions worth $5.27B, up 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group's Q3 2019 filing shows 88 new, 201 increased, 154 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 516,604 shares worth $27.2M. The largest sale was Starbucks, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q3 2019 buy was D.R. Horton: 516,604 shares worth $27.2M.
  • Zurich Insurance Group added most to Comcast in Q3 2019, an estimated $19M increase.
  • Zurich Insurance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $14.6M.
  • Zurich Insurance Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $12.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.27B portfolio in Q3 2019.
  • Zurich Insurance Group opened 88 new positions and closed 20 in Q3 2019.
  • Zurich Insurance Group's portfolio value rose 4.5% quarter-over-quarter to $5.27B.

Based on Zurich Insurance Group's 13F filing for Q3 2019, filed 14 Nov 2019.