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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
MGA icon
276
Magna International
MGA
$18.5B
$2.03M 0.04%
41,689
+13,499
+48% +$681K
AYR
277
DELISTED
Aircastle Ltd
AYR
$2.02M 0.04%
100,000
– –
FTNT icon
278
Fortinet
FTNT
$120B
$2.01M 0.04%
+119,825
New +$1.91M
GHG
279
GreenTree Hospitality
GHG
$114M
$1.93M 0.04%
139,496
-25,368
-15% -$313K
BKH icon
280
Black Hills Corp
BKH
$5.42B
$1.91M 0.04%
25,800
– –
WCHN
281
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$1.81M 0.04%
62,519
+41,100
+192% +$1.09M
B
282
Barrick Mining
B
$62.6B
$1.8M 0.04%
131,199
+82,342
+169% +$1.06M
PBA icon
283
Pembina Pipeline
PBA
$27.9B
$1.69M 0.04%
46,106
+27,212
+144% +$963K
FNV icon
284
Franco-Nevada
FNV
$41.3B
$1.68M 0.04%
22,359
+14,404
+181% +$1.07M
PKG icon
285
Packaging Corp of America
PKG
$22.3B
$1.64M 0.04%
16,500
– –
ILF icon
286
iShares Latin America 40 ETF
ILF
$3.82B
$1.6M 0.03%
48,197
+28,034
+139% +$957K
RCI icon
287
Rogers Communications
RCI
$18.4B
$1.6M 0.03%
29,755
+10,433
+54% +$562K
GIB icon
288
CGI
GIB
$15.2B
$1.57M 0.03%
22,858
+12,449
+120% +$822K
CNH
289
CNH Industrial
CNH
$13.4B
$1.55M 0.03%
175,063
-36,894
-17% -$330K
DBA icon
290
Invesco DB Agriculture Fund
DBA
$1.24B
$1.54M 0.03%
93,602
– –
IEV icon
291
iShares Europe ETF
IEV
$1.67B
$1.52M 0.03%
35,102
+22,267
+173% +$935K
VIPS icon
292
Vipshop
VIPS
$7.45B
$1.52M 0.03%
188,913
-35,487
-16% -$251K
QSR icon
293
Restaurant Brands International
QSR
$25.4B
$1.47M 0.03%
22,603
+16,265
+257% +$999K
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.47M 0.03%
29,194
-129,701
-82% -$6.52M
QGEN icon
295
Qiagen
QGEN
$8.73B
$1.47M 0.03%
34,085
-7,136
-17% -$287K
KSS icon
296
Kohl's
KSS
$2.29B
$1.4M 0.03%
20,300
-404
-2% -$27.4K
SHOP icon
297
Shopify
SHOP
$152B
$1.39M 0.03%
67,390
+23,130
+52% +$408K
CMBT
298
CMB.TECH NV
CMBT
$4.73B
$1.36M 0.03%
+167,008
New +$1.31M
ES icon
299
Eversource Energy
ES
$27B
$1.35M 0.03%
19,000
– –
OMC icon
300
Omnicom Group
OMC
$21.8B
$1.34M 0.03%
18,400
– –
10 11
12
13 14

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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.