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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
NTRS icon
251
Northern Trust
NTRS
$33.3B
$3.19M 0.07%
35,234
+172
+0.5% +$15.5K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22B
$3.11M 0.07%
56,770
-36,466
-39% -$1.96M
TRP icon
253
TC Energy
TRP
$68.6B
$3.09M 0.07%
68,727
+43,144
+169% +$1.85M
SLF icon
254
Sun Life Financial
SLF
$45.7B
$3.06M 0.07%
79,539
+65,063
+449% +$2.39M
RACE icon
255
Ferrari
RACE
$70.5B
$3.04M 0.07%
22,706
-4,347
-16% -$532K
HBAN icon
256
Huntington Bancshares
HBAN
$35.1B
$3.02M 0.06%
237,880
-267,762
-53% -$3.6M
BN icon
257
Brookfield
BN
$107B
$2.97M 0.06%
178,554
+116,905
+190% +$1.82M
STLA icon
258
Stellantis
STLA
$21.3B
$2.93M 0.06%
196,855
-13,901
-7% -$214K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.93M 0.06%
31,927
+18,196
+133% +$1.64M
FTI icon
260
TechnipFMC
FTI
$27.1B
$2.9M 0.06%
166,800
-42,911
-20% -$726K
IP icon
261
International Paper
IP
$21.9B
$2.89M 0.06%
65,998
-80,818
-55% -$3.5M
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.75M 0.06%
48,296
-88,714
-65% -$4.81M
WCN
263
Waste Connections
WCN
$42.3B
$2.59M 0.06%
29,215
+21,669
+287% +$1.79M
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.58M 0.06%
63,001
-39,990
-39% -$1.72M
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.55M 0.05%
35,931
+1,809
+5% +$126K
CP icon
266
Canadian Pacific Kansas City
CP
$79.7B
$2.44M 0.05%
59,145
+40,360
+215% +$1.62M
CNQ icon
267
Canadian Natural Resources
CNQ
$96.7B
$2.44M 0.05%
181,119
+117,509
+185% +$1.56M
LULU icon
268
lululemon athletica
LULU
$14B
$2.4M 0.05%
+14,666
New +$2.14M
NTR icon
269
Nutrien
NTR
$31.7B
$2.38M 0.05%
45,085
+27,946
+163% +$1.46M
JHG
270
DELISTED
Janus Henderson
JHG
$2.33M 0.05%
93,100
– –
RMD icon
271
ResMed
RMD
$31.2B
$2.25M 0.05%
21,634
+107
+0.5% +$11K
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.17M 0.05%
43,398
+211
+0.5% +$11.4K
PACW
273
DELISTED
PacWest Bancorp
PACW
$2.1M 0.04%
55,800
– –
CM icon
274
Canadian Imperial Bank of Commerce
CM
$109B
$2.08M 0.04%
52,646
+33,398
+174% +$1.39M
FTS icon
275
Fortis
FTS
$28.8B
$2.04M 0.04%
55,232
+38,458
+229% +$1.37M
9 10
11
12 13

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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 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.