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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
ECH icon
301
iShares MSCI Chile ETF
ECH
$1.01B
$2.7M 0.05%
66,147
-18,477
-22% -$765K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.9B
$2.6M 0.05%
47,719
-9,051
-16% -$492K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.45M 0.05%
33,808
-2,123
-6% -$155K
NRG icon
304
NRG Energy
NRG
$28.3B
$2.35M 0.05%
66,828
-226,331
-77% -$8.53M
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.25M 0.04%
45,170
+1,772
+4% +$91.8K
CE icon
306
Celanese
CE
$4.9B
$2.24M 0.04%
+20,816
New +$2.16M
STT icon
307
State Street
STT
$50.6B
$2.23M 0.04%
+39,756
New +$2.47M
EMN icon
308
Eastman Chemical
EMN
$8B
$2.21M 0.04%
+28,463
New +$2.16M
TRU icon
309
TransUnion
TRU
$15.1B
$2.21M 0.04%
+30,034
New +$2.05M
FMC icon
310
FMC
FMC
$1.34B
$2.18M 0.04%
+26,313
New +$2.06M
PACW
311
DELISTED
PacWest Bancorp
PACW
$2.17M 0.04%
55,800
– –
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.17M 0.04%
42,977
+13,783
+47% +$694K
B
313
Barrick Mining
B
$61.5B
$2.14M 0.04%
135,909
+4,710
+4% +$62.5K
CF icon
314
CF Industries
CF
$19.2B
$2.14M 0.04%
+45,784
New +$1.99M
AMP icon
315
Ameriprise Financial
AMP
$48.3B
$2.13M 0.04%
+14,699
New +$2.12M
AYR
316
DELISTED
Aircastle Ltd
AYR
$2.13M 0.04%
100,000
– –
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.12M 0.04%
48,430
-14,571
-23% -$601K
DBEU icon
318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$2.06M 0.04%
70,707
+51,814
+274% +$1.51M
BKH icon
319
Black Hills Corp
BKH
$5.42B
$2.02M 0.04%
25,800
– –
JHG
320
DELISTED
Janus Henderson
JHG
$1.99M 0.04%
93,100
– –
AVLR
321
DELISTED
Avalara, Inc.
AVLR
$1.96M 0.04%
+27,159
New +$1.75M
GDDY icon
322
GoDaddy
GDDY
$11B
$1.85M 0.04%
26,448
-54,778
-67% -$4.13M
CNH
323
CNH Industrial
CNH
$12.7B
$1.73M 0.03%
193,122
+18,059
+10% +$157K
TD icon
324
Toronto Dominion Bank
TD
$198B
$1.71M 0.03%
29,200
-122,071
-81% -$6.87M
YUMC icon
325
Yum China
YUMC
$16.5B
$1.68M 0.03%
+36,349
New +$1.58M
11 12
13
14 15

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WANY
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IMPI
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Fundsmith LLP
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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 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.