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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
CMBT
326
CMB.TECH NV
CMBT
$4.69B
$1.66M 0.03%
177,552
+10,544
+6% +$95.7K
GHG
327
GreenTree Hospitality
GHG
$117M
$1.66M 0.03%
127,321
-12,175
-9% -$164K
QGEN icon
328
Qiagen
QGEN
$8.54B
$1.62M 0.03%
37,646
+3,561
+10% +$148K
DISH
329
DELISTED
DISH Network Corp.
DISH
$1.58M 0.03%
+41,091
New +$1.46M
PKG icon
330
Packaging Corp of America
PKG
$21.9B
$1.57M 0.03%
16,500
– –
OMC icon
331
Omnicom Group
OMC
$21.6B
$1.51M 0.03%
18,400
– –
WCHN
332
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$1.5M 0.03%
52,919
-9,600
-15% -$270K
MFC icon
333
Manulife Financial
MFC
$73.9B
$1.44M 0.03%
79,300
-146,123
-65% -$2.6M
KEY icon
334
KeyCorp
KEY
$24.2B
$1.38M 0.03%
77,700
+35,500
+84% +$600K
RL icon
335
Ralph Lauren
RL
$22.6B
$1.38M 0.03%
12,132
-35,957
-75% -$4.31M
SLF icon
336
Sun Life Financial
SLF
$46B
$1.36M 0.03%
32,700
-46,839
-59% -$1.88M
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$1.34M 0.03%
80,900
– –
HOPE icon
338
Hope Bancorp
HOPE
$1.79B
$1.34M 0.03%
97,300
– –
WSM icon
339
Williams-Sonoma
WSM
$26.9B
$1.34M 0.03%
41,200
– –
BPFH
340
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.34M 0.03%
110,800
– –
DBA icon
341
Invesco DB Agriculture Fund
DBA
$1.23B
$1.33M 0.03%
80,065
-13,537
-14% -$222K
PETS icon
342
PetMed Express
PETS
$41.7M
$1.32M 0.03%
84,300
+28,000
+50% +$551K
HEDJ icon
343
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.3M 0.03%
39,344
+5,446
+16% +$179K
DTE icon
344
DTE Energy
DTE
$29.5B
$1.29M 0.03%
11,868
– –
RF icon
345
Regions Financial
RF
$26.4B
$1.29M 0.03%
86,500
-841,656
-91% -$12.4M
BMO icon
346
Bank of Montreal
BMO
$126B
$1.29M 0.03%
17,000
-42,058
-71% -$3.22M
AFG icon
347
American Financial Group
AFG
$11.8B
$1.28M 0.03%
12,500
+2,300
+23% +$231K
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.02%
11,815
-56,915
-83% -$6.14M
CMA
349
DELISTED
Comerica
CMA
$1.2M 0.02%
+16,500
New +$1.23M
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.02%
71,200
– –
12 13
14
15 16

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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.