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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
Cap. Flow
+$170M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
KMI icon
Kinder Morgan
KMI
+$17.7M
3
DUK icon
Duke Energy
DUK
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
SO icon
Southern Company
SO
+$13.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.6M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
WELL icon
Welltower
WELL
+$14.1M
4
BAC icon
Bank of America
BAC
+$13.1M
5
VRSK icon
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
RJF icon
276
Raymond James Financial
RJF
$33.8B
$3.88M 0.08%
68,913
+2,710
+4% +$154K
CTVA icon
277
Corteva
CTVA
$52.6B
$3.84M 0.08%
+129,949
New +$3.5M
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$3.82M 0.08%
269,050
+10,529
+4% +$163K
CPAY icon
279
Corpay
CPAY
$25B
$3.66M 0.07%
13,041
-7,520
-37% -$1.97M
APTV icon
280
Aptiv
APTV
$12B
$3.56M 0.07%
+44,015
New +$3.48M
IP icon
281
International Paper
IP
$21.6B
$3.53M 0.07%
86,097
+20,099
+30% +$851K
RACE icon
282
Ferrari
RACE
$69.3B
$3.52M 0.07%
21,686
-1,020
-4% -$147K
GIS icon
283
General Mills
GIS
$19.1B
$3.51M 0.07%
66,904
-63,492
-49% -$3.28M
ZBH icon
284
Zimmer Biomet
ZBH
$18.2B
$3.47M 0.07%
30,389
-70,197
-70% -$8.22M
AWK icon
285
American Water Works
AWK
$26.7B
$3.35M 0.07%
+28,888
New +$3.19M
MCHP icon
286
Microchip Technology
MCHP
$40.3B
$3.35M 0.07%
77,210
-46,150
-37% -$2.05M
STX icon
287
Seagate
STX
$194B
$3.32M 0.07%
70,500
– –
NTRS icon
288
Northern Trust
NTRS
$22.4B
$3.3M 0.07%
36,677
+1,443
+4% +$133K
CINF icon
289
Cincinnati Financial
CINF
$27.3B
$3.24M 0.06%
+31,232
New +$3M
HAL icon
290
Halliburton
HAL
$26.9B
$3.18M 0.06%
+139,748
New +$3.63M
CHD icon
291
Church & Dwight Co
CHD
$23.4B
$3.15M 0.06%
43,113
-69,901
-62% -$5.2M
WY icon
292
Weyerhaeuser
WY
$18B
$3.08M 0.06%
116,999
-197,213
-63% -$5.01M
STLA icon
293
Stellantis
STLA
$16.7B
$3.02M 0.06%
216,425
+19,570
+10% +$284K
SNAP icon
294
Snap
SNAP
$7.89B
$2.95M 0.06%
+206,344
New +$2.52M
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.93M 0.06%
49,148
+852
+2% +$49.9K
HBI
296
DELISTED
Hanesbrands
HBI
$2.89M 0.06%
167,904
-66,153
-28% -$1.14M
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.97B
$2.88M 0.06%
+20,379
New +$2.94M
LULU icon
298
lululemon athletica
LULU
$13.5B
$2.75M 0.05%
15,266
+600
+4% +$104K
RMD icon
299
ResMed
RMD
$30.6B
$2.75M 0.05%
22,516
+882
+4% +$97.7K
ZION icon
300
Zions Bancorporation
ZION
$10.2B
$2.72M 0.05%
+59,251
New +$2.74M
10 11
12
13 14

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IMPI
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AIM
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TRSOTSOK
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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.