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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
STT icon
276
State Street
STT
$50.3B
$3.95M 0.07%
66,680
+26,924
+68% +$1.49M
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.3B
$3.94M 0.07%
14,187
+468
+3% +$138K
URI icon
278
United Rentals
URI
$69.3B
$3.92M 0.07%
31,441
-747
-2% -$90.6K
RJF icon
279
Raymond James Financial
RJF
$34B
$3.92M 0.07%
71,274
+2,361
+3% +$128K
WRB icon
280
W.R. Berkley
WRB
$26.7B
$3.89M 0.07%
121,142
-23,391
-16% -$731K
CPAY icon
281
Corpay
CPAY
$25.2B
$3.87M 0.07%
13,487
+446
+3% +$130K
CINF icon
282
Cincinnati Financial
CINF
$27.1B
$3.77M 0.07%
32,299
+1,067
+3% +$117K
CTVA icon
283
Corteva
CTVA
$51.4B
$3.76M 0.07%
134,406
+4,457
+3% +$129K
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.22B
$3.75M 0.07%
+80,094
New +$3.64M
MCHP icon
285
Microchip Technology
MCHP
$40.8B
$3.71M 0.07%
79,854
+2,644
+3% +$120K
LEN icon
286
Lennar Class A
LEN
$20.5B
$3.69M 0.07%
+68,338
New +$3.33M
CMG icon
287
Chipotle Mexican Grill
CMG
$47.2B
$3.69M 0.07%
219,300
-76,350
-26% -$1.22M
AMP icon
288
Ameriprise Financial
AMP
$48.5B
$3.63M 0.07%
24,714
+10,015
+68% +$1.4M
HPE icon
289
Hewlett Packard
HPE
$66.4B
$3.62M 0.07%
238,895
-57,106
-19% -$812K
MLM icon
290
Martin Marietta Materials
MLM
$32.5B
$3.59M 0.07%
13,105
-15,022
-53% -$3.71M
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$3.55M 0.07%
+45,406
New +$3.65M
EQR icon
292
Equity Residential
EQR
$25.2B
$3.55M 0.07%
41,113
-14,401
-26% -$1.18M
NTRS icon
293
Northern Trust
NTRS
$33.3B
$3.54M 0.07%
37,934
+1,257
+3% +$115K
CTSH icon
294
Cognizant
CTSH
$25B
$3.54M 0.07%
58,673
-41,709
-42% -$2.64M
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.07%
28,035
+927
+3% +$123K
PANW icon
296
Palo Alto Networks
PANW
$281B
$3.52M 0.07%
103,770
-99,864
-49% -$3.53M
GLW icon
297
Corning
GLW
$127B
$3.52M 0.07%
123,261
+4,081
+3% +$122K
FAST icon
298
Fastenal
FAST
$55.2B
$3.47M 0.07%
+212,436
New +$3.3M
G icon
299
Genpact
G
$6.01B
$3.46M 0.07%
+89,300
New +$3.54M
KEYS icon
300
Keysight
KEYS
$55.1B
$3.42M 0.06%
+35,117
New +$3.25M
10 11
12
13 14

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AIM
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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.