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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
CGC
376
Canopy Growth
CGC
$404M
$599K 0.01%
1,384
+884
+177% +$387K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$598K 0.01%
10,175
-40,438
-80% -$2.27M
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$586K 0.01%
+6,779
New +$576K
EWQ icon
379
iShares MSCI France ETF
EWQ
$338M
$574K 0.01%
19,469
-34,714
-64% -$986K
RGP icon
380
Resources Connection
RGP
$153M
$568K 0.01%
+34,346
New +$574K
GIL icon
381
Gildan
GIL
$10.2B
$562K 0.01%
15,637
+12,862
+463% +$440K
DBEU icon
382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$535K 0.01%
18,893
+6,358
+51% +$173K
CAE icon
383
CAE Inc. Common Shares
CAE
$8.51B
$522K 0.01%
+23,568
New +$493K
IMO icon
384
Imperial Oil
IMO
$61.1B
$496K 0.01%
18,187
+12,053
+196% +$328K
EWP icon
385
iShares MSCI Spain ETF
EWP
$2.14B
$445K 0.01%
15,564
-5,780
-27% -$165K
MEOH icon
386
Methanex
MEOH
$4.2B
$441K 0.01%
+7,760
New +$437K
ACB
387
Aurora Cannabis
ACB
$175M
$415K 0.01%
+382
New +$342K
EWG icon
388
iShares MSCI Germany ETF
EWG
$1.6B
$400K 0.01%
14,874
-26,998
-64% -$722K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$388K 0.01%
11,722
-62,808
-84% -$2.02M
VET icon
390
Vermilion Energy
VET
$1.76B
$383K 0.01%
+15,528
New +$380K
LOGI icon
391
Logitech
LOGI
$15.1B
$373K 0.01%
+9,519
New +$343K
BBJP icon
392
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$352K 0.01%
7,750
– –
AQN icon
393
Algonquin Power & Utilities
AQN
$4.42B
$341K 0.01%
+30,310
New +$331K
BB icon
394
BlackBerry
BB
$4.99B
$324K 0.01%
+32,150
New +$270K
CCJ icon
395
Cameco
CCJ
$39.1B
$314K 0.01%
+26,602
New +$320K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$252K 0.01%
5,875
-4,492
-43% -$189K
VRSN icon
397
VeriSign
VRSN
$27B
$229K ﹤0.01%
+1,262
New +$217K
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30.8B
$198K ﹤0.01%
3,700
-4,859
-57% -$254K
HYEM icon
399
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$133K ﹤0.01%
5,700
– –
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$133K ﹤0.01%
1,330
– –
14 15
16
17 18

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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.