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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
GNTX icon
351
Gentex
GNTX
$4.99B
$883K 0.02%
+42,700
New +$893K
SNA icon
352
Snap-on
SNA
$21.2B
$877K 0.02%
5,600
– –
ATO icon
353
Atmos Energy
ATO
$28.9B
$865K 0.02%
+8,400
New +$819K
MATW icon
354
Matthews International
MATW
$876M
$857K 0.02%
+23,200
New +$944K
TEL icon
355
TE Connectivity
TEL
$59.4B
$848K 0.02%
+10,500
New +$847K
TECK icon
356
Teck Resources
TECK
$29.5B
$846K 0.02%
36,576
+22,751
+165% +$513K
VLY icon
357
Valley National Bancorp
VLY
$8.02B
$842K 0.02%
87,900
– –
LCII icon
358
LCI Industries
LCII
$2.52B
$830K 0.02%
10,800
– –
GEF icon
359
Greif
GEF
$4.93B
$829K 0.02%
20,100
– –
WPM icon
360
Wheaton Precious Metals
WPM
$50.8B
$825K 0.02%
34,659
+30,191
+676% +$642K
HAS icon
361
Hasbro
HAS
$12.9B
$808K 0.02%
9,500
– –
OVV icon
362
Ovintiv
OVV
$17.1B
$805K 0.02%
22,216
+17,775
+400% +$609K
XTL icon
363
State Street SPDR S&P Telecom ETF
XTL
$583M
$785K 0.02%
+11,103
New +$770K
WAB icon
364
Wabtec
WAB
$50.1B
$783K 0.02%
+10,622
New +$766K
PFG icon
365
Principal Financial Group
PFG
$24.6B
$773K 0.02%
15,400
– –
NUE icon
366
Nucor
NUE
$59.5B
$770K 0.02%
13,200
– –
SJM icon
367
J.M. Smucker
SJM
$12.6B
$769K 0.02%
6,600
– –
DOV icon
368
Dover
DOV
$27.7B
$722K 0.02%
7,700
– –
EWW icon
369
iShares MSCI Mexico ETF
EWW
$1.97B
$720K 0.02%
16,517
-1,966
-11% -$86.3K
CVE icon
370
Cenovus Energy
CVE
$54.5B
$710K 0.02%
81,803
+62,109
+315% +$516K
WLY icon
371
John Wiley & Sons Class A
WLY
$2.7B
$703K 0.02%
15,900
– –
TU icon
372
Telus
TU
$15.1B
$689K 0.01%
+37,228
New +$658K
KEY icon
373
KeyCorp
KEY
$24.5B
$665K 0.01%
42,200
– –
BHC icon
374
Bausch Health
BHC
$2.62B
$653K 0.01%
26,468
+15,048
+132% +$359K
INGR icon
375
Ingredion
INGR
$6.33B
$653K 0.01%
6,900
– –
13 14
15
16 17

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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.