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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
DOV icon
301
Dover
DOV
$27.5B
$3.41M 0.06%
34,250
+26,550
+345% +$2.55M
ANSS
302
DELISTED
Ansys
ANSS
$3.38M 0.06%
+15,289
New +$3.22M
YUMC icon
303
Yum China
YUMC
$16.6B
$3.38M 0.06%
74,298
+37,949
+104% +$1.69M
CHD icon
304
Church & Dwight Co
CHD
$23.8B
$3.35M 0.06%
44,591
+1,478
+3% +$112K
WY icon
305
Weyerhaeuser
WY
$18B
$3.35M 0.06%
121,002
+4,003
+3% +$104K
KL
306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.3M 0.06%
73,710
-55,042
-43% -$2.51M
BXP icon
307
Boston Properties
BXP
$11.2B
$3.29M 0.06%
25,371
-15,852
-38% -$2.06M
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.28M 0.06%
54,314
+5,166
+11% +$311K
CLX icon
309
Clorox
CLX
$11.9B
$3.27M 0.06%
21,550
-12,925
-37% -$2.04M
ARE icon
310
Alexandria Real Estate Equities
ARE
$9.2B
$3.25M 0.06%
21,075
+696
+3% +$103K
CPT icon
311
Camden Property Trust
CPT
$10.9B
$3.24M 0.06%
+29,197
New +$3.14M
RMD icon
312
ResMed
RMD
$31.1B
$3.15M 0.06%
23,287
+771
+3% +$101K
BBY icon
313
Best Buy
BBY
$17.7B
$3.13M 0.06%
+45,306
New +$3.16M
PPLI
314
People Inc
PPLI
$3.18B
$3.08M 0.06%
+78,946
New +$3.37M
K
315
DELISTED
Kellanova
K
$3.04M 0.06%
+50,398
New +$2.88M
MTD icon
316
Mettler-Toledo International
MTD
$28.8B
$3.01M 0.06%
+4,278
New +$3.14M
KSU
317
DELISTED
Kansas City Southern
KSU
$3.01M 0.06%
22,614
-43,552
-66% -$5.43M
ACGL icon
318
Arch Capital
ACGL
$34.3B
$3.01M 0.06%
+71,632
New +$2.82M
CFG icon
319
Citizens Financial Group
CFG
$30.5B
$2.94M 0.06%
+83,141
New +$2.9M
WDC icon
320
Western Digital
WDC
$178B
$2.91M 0.06%
+64,640
New +$2.76M
CAG icon
321
Conagra Brands
CAG
$7.08B
$2.84M 0.05%
+92,464
New +$2.66M
DGX icon
322
Quest Diagnostics
DGX
$25.7B
$2.82M 0.05%
+26,363
New +$2.71M
TFX icon
323
Teleflex
TFX
$6.26B
$2.81M 0.05%
+8,258
New +$2.88M
MRVL icon
324
Marvell Technology
MRVL
$168B
$2.8M 0.05%
+112,185
New +$2.81M
STLA icon
325
Stellantis
STLA
$21.4B
$2.8M 0.05%
216,425
– –
11 12
13
14 15

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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.