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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
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
$1.33M 0.03%
80,900
– –
XEL icon
302
Xcel Energy
XEL
$48.5B
$1.33M 0.03%
23,700
– –
IVZ icon
303
Invesco
IVZ
$13.6B
$1.33M 0.03%
68,800
– –
TSM icon
304
TSMC
TSM
$2.11T
$1.33M 0.03%
32,433
+12,908
+66% +$492K
PETS icon
305
PetMed Express
PETS
$42.3M
$1.28M 0.03%
56,300
– –
FAF icon
306
First American
FAF
$7.7B
$1.28M 0.03%
24,800
– –
HOPE icon
307
Hope Bancorp
HOPE
$1.81B
$1.27M 0.03%
+97,300
New +$1.36M
DTE icon
308
DTE Energy
DTE
$29.5B
$1.26M 0.03%
11,868
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.24M 0.03%
48,116
-170,169
-78% -$4.39M
VFC icon
310
VF Corp
VFC
$5.87B
$1.23M 0.03%
14,974
– –
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.21M 0.03%
+110,800
New +$1.27M
TXNM
312
TXNM Energy Inc
TXNM
$6.38B
$1.18M 0.03%
25,000
– –
PFS icon
313
Provident Financial Services
PFS
$3.28B
$1.17M 0.03%
45,300
+14,200
+46% +$372K
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.03%
71,200
– –
WSM icon
315
Williams-Sonoma
WSM
$28.2B
$1.16M 0.02%
41,200
– –
ADM icon
316
Archer Daniels Midland
ADM
$37.6B
$1.16M 0.02%
26,800
-92,746
-78% -$3.97M
MET icon
317
MetLife
MET
$62B
$1.15M 0.02%
27,000
– –
MOS icon
318
The Mosaic Company
MOS
$6.93B
$1.13M 0.02%
41,515
-136,133
-77% -$4.15M
SR icon
319
Spire
SR
$4.73B
$1.12M 0.02%
13,600
– –
FOXA icon
320
Fox Class A
FOXA
$24.6B
$1.1M 0.02%
+29,979
New +$1.17M
JWN
321
DELISTED
Nordstrom
JWN
$1.09M 0.02%
24,500
– –
CMC icon
322
Commercial Metals
CMC
$7.77B
$1.08M 0.02%
+63,400
New +$1.05M
HEDJ icon
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.08M 0.02%
33,898
-13,488
-28% -$413K
FHN icon
324
First Horizon
FHN
$12.2B
$1.07M 0.02%
+76,800
New +$1.13M
EWY icon
325
iShares MSCI South Korea ETF
EWY
$23.3B
$1.06M 0.02%
17,445
-18,793
-52% -$1.17M
11 12
13
14 15

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.