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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
IEV icon
351
iShares Europe ETF
IEV
$1.67B
$1.19M 0.02%
27,004
-8,098
-23% -$356K
SNV
352
DELISTED
Synovus
SNV
$1.19M 0.02%
+34,000
New +$1.18M
GEF icon
353
Greif
GEF
$4.92B
$1.18M 0.02%
36,200
+16,100
+80% +$599K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.02%
12,677
-19,250
-60% -$1.73M
AVX
355
DELISTED
AVX Corporation
AVX
$1.16M 0.02%
+70,000
New +$1.15M
FHN icon
356
First Horizon
FHN
$12.2B
$1.15M 0.02%
76,800
– –
EWH icon
357
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.14M 0.02%
43,582
+5,500
+14% +$142K
SR icon
358
Spire
SR
$4.72B
$1.14M 0.02%
13,600
– –
CMC icon
359
Commercial Metals
CMC
$7.6B
$1.13M 0.02%
63,400
– –
HUBB icon
360
Hubbell
HUBB
$25B
$1.11M 0.02%
8,500
– –
SON icon
361
Sonoco
SON
$5.57B
$1.1M 0.02%
16,800
– –
ADM icon
362
Archer Daniels Midland
ADM
$38.2B
$1.09M 0.02%
26,800
– –
MOS icon
363
The Mosaic Company
MOS
$7.03B
$1.08M 0.02%
43,215
+1,700
+4% +$41.5K
EWY icon
364
iShares MSCI South Korea ETF
EWY
$21.9B
$1.06M 0.02%
17,445
– –
FNB icon
365
FNB Corp
FNB
$6.73B
$1.05M 0.02%
88,900
– –
MAN icon
366
ManpowerGroup
MAN
$2.44B
$1.04M 0.02%
10,800
– –
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.02%
37,220
-10,896
-23% -$295K
RS icon
368
Reliance Steel & Aluminium
RS
$20.7B
$1.01M 0.02%
10,700
– –
GPC icon
369
Genuine Parts
GPC
$17.1B
$1M 0.02%
+9,700
New +$1M
EWT icon
370
iShares MSCI Taiwan ETF
EWT
$9.86B
$1M 0.02%
29,016
– –
MGA icon
371
Magna International
MGA
$18.7B
$991K 0.02%
19,900
-21,789
-52% -$1.08M
WOR icon
372
Worthington Enterprises
WOR
$2.75B
$982K 0.02%
+39,577
New +$929K
LCII icon
373
LCI Industries
LCII
$2.49B
$972K 0.02%
10,800
– –
KSS icon
374
Kohl's
KSS
$2.17B
$965K 0.02%
20,300
– –
PFS icon
375
Provident Financial Services
PFS
$3.22B
$960K 0.02%
39,600
-5,700
-13% -$144K
13 14
15
16 17

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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.