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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
THO icon
376
Thor Industries
THO
$3.9B
$959K 0.02%
16,400
– –
VLY icon
377
Valley National Bancorp
VLY
$7.9B
$948K 0.02%
87,900
– –
GRP.U
378
DELISTED
Granite Real Estate Investment Trust
GRP.U
$936K 0.02%
20,300
– –
SNA icon
379
Snap-on
SNA
$21.2B
$928K 0.02%
5,600
– –
PH icon
380
Parker-Hannifin
PH
$123B
$918K 0.02%
5,400
-17,109
-76% -$2.95M
HRL icon
381
Hormel Foods
HRL
$13.8B
$908K 0.02%
+22,400
New +$908K
PFG icon
382
Principal Financial Group
PFG
$24.3B
$892K 0.02%
15,400
– –
ATO icon
383
Atmos Energy
ATO
$28.8B
$887K 0.02%
8,400
– –
TXRH icon
384
Texas Roadhouse
TXRH
$13.5B
$880K 0.02%
+16,400
New +$922K
RPM icon
385
RPM International
RPM
$13.7B
$868K 0.02%
+14,200
New +$838K
UGI icon
386
UGI
UGI
$7.74B
$865K 0.02%
+16,200
New +$862K
CHRW icon
387
C.H. Robinson
CHRW
$17.4B
$852K 0.02%
10,100
-55,167
-85% -$4.64M
EWU icon
388
iShares MSCI United Kingdom ETF
EWU
$4.14B
$852K 0.02%
26,347
-1,800
-6% -$59.2K
MWA icon
389
Mueller Water Products
MWA
$3.95B
$817K 0.02%
+83,200
New +$831K
MATW icon
390
Matthews International
MATW
$866M
$809K 0.02%
23,200
– –
MSM icon
391
MSC Industrial Direct
MSM
$6.89B
$809K 0.02%
10,900
– –
KR icon
392
Kroger
KR
$35.4B
$784K 0.02%
+36,100
New +$878K
JWN
393
DELISTED
Nordstrom
JWN
$781K 0.02%
24,500
– –
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$781K 0.02%
12,654
+2,479
+24% +$149K
DOV icon
395
Dover
DOV
$27.6B
$772K 0.02%
7,700
– –
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$769K 0.02%
8,818
+2,039
+30% +$176K
TIF
397
DELISTED
Tiffany & Co.
TIF
$768K 0.02%
+8,200
New +$815K
SJM icon
398
J.M. Smucker
SJM
$12.7B
$760K 0.02%
6,600
– –
LOGI icon
399
Logitech
LOGI
$14.7B
$754K 0.01%
18,870
+9,351
+98% +$365K
WLY icon
400
John Wiley & Sons Class A
WLY
$2.65B
$729K 0.01%
15,900
– –
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 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.