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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
COO icon
326
Cooper Companies
COO
$14.1B
$2.74M 0.05%
36,948
-85,000
-70% -$6.85M
NRG icon
327
NRG Energy
NRG
$28.3B
$2.74M 0.05%
69,115
+2,287
+3% +$82.7K
WPC icon
328
W.P. Carey
WPC
$16.8B
$2.73M 0.05%
+31,117
New +$2.65M
HAL icon
329
Halliburton
HAL
$26.9B
$2.72M 0.05%
144,527
+4,779
+3% +$98.9K
DRI icon
330
Darden Restaurants
DRI
$23.3B
$2.69M 0.05%
+22,714
New +$2.77M
NDAQ icon
331
Nasdaq
NDAQ
$52.7B
$2.68M 0.05%
+81,042
New +$2.69M
HBI
332
DELISTED
Hanesbrands
HBI
$2.66M 0.05%
173,653
+5,749
+3% +$87.5K
XYL icon
333
Xylem
XYL
$27.3B
$2.65M 0.05%
+33,225
New +$2.61M
ULTA icon
334
Ulta Beauty
ULTA
$22B
$2.64M 0.05%
10,534
-1,631
-13% -$500K
CE icon
335
Celanese
CE
$4.9B
$2.63M 0.05%
21,524
+708
+3% +$79.8K
OC icon
336
Owens Corning
OC
$11.2B
$2.6M 0.05%
+41,165
New +$2.36M
AIZ icon
337
Assurant
AIZ
$13.8B
$2.6M 0.05%
+20,659
New +$2.45M
COR icon
338
Cencora
COR
$60.6B
$2.58M 0.05%
+31,279
New +$2.69M
GE icon
339
GE Aerospace
GE
$374B
$2.57M 0.05%
57,599
-229,336
-80% -$10.8M
TTWO icon
340
Take-Two Interactive
TTWO
$45.4B
$2.56M 0.05%
+20,454
New +$2.55M
CMBT
341
CMB.TECH NV
CMBT
$4.69B
$2.56M 0.05%
280,505
+102,953
+58% +$872K
LUV icon
342
Southwest Airlines
LUV
$22B
$2.55M 0.05%
47,229
-35,145
-43% -$1.84M
TIF
343
DELISTED
Tiffany & Co.
TIF
$2.54M 0.05%
27,402
+19,202
+234% +$1.73M
TRU icon
344
TransUnion
TRU
$15.1B
$2.52M 0.05%
31,056
+1,022
+3% +$82.2K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.1B
$2.52M 0.05%
28,117
-59,440
-68% -$5.34M
VOYA icon
346
Voya Financial
VOYA
$9.01B
$2.51M 0.05%
46,147
-40,624
-47% -$2.17M
KMX icon
347
CarMax
KMX
$8.13B
$2.5M 0.05%
28,358
-24,926
-47% -$2.14M
ARMK icon
348
Aramark
ARMK
$15B
$2.48M 0.05%
+78,812
New +$2.22M
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.05%
36,214
+24,399
+207% +$1.99M
FANG icon
350
Diamondback Energy
FANG
$57.1B
$2.44M 0.05%
+27,088
New +$2.69M
12 13
14
15 16

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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.