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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
STE icon
376
Steris
STE
$22.3B
$2.17M 0.04%
+15,039
New +$2.25M
TPR icon
377
Tapestry
TPR
$30.8B
$2.09M 0.04%
+80,359
New +$2.12M
JHG
378
DELISTED
Janus Henderson
JHG
$2.09M 0.04%
93,100
– –
LBTYA icon
379
Liberty Global Class A
LBTYA
$3.62B
$2.08M 0.04%
+83,880
New +$2.24M
AVY icon
380
Avery Dennison
AVY
$13B
$2.07M 0.04%
+18,252
New +$2.08M
PACW
381
DELISTED
PacWest Bancorp
PACW
$2.03M 0.04%
55,800
– –
EFX icon
382
Equifax
EFX
$20.3B
$2.01M 0.04%
+14,311
New +$2.02M
HII icon
383
Huntington Ingalls Industries
HII
$12.9B
$2.01M 0.04%
+9,506
New +$2.07M
AAXJ icon
384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2M 0.04%
30,225
-26,917
-47% -$1.81M
BKH icon
385
Black Hills Corp
BKH
$5.42B
$1.98M 0.04%
25,800
– –
PLD icon
386
Prologis
PLD
$135B
$1.96M 0.04%
23,035
-83,775
-78% -$6.93M
SNAP icon
387
Snap
SNAP
$7.89B
$1.91M 0.04%
121,001
-85,343
-41% -$1.37M
MHK icon
388
Mohawk Industries
MHK
$7.5B
$1.9M 0.04%
+15,348
New +$1.97M
TAP icon
389
Molson Coors Class B
TAP
$7.79B
$1.9M 0.04%
+33,016
New +$1.79M
DBEU icon
390
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.86M 0.04%
62,347
-8,360
-12% -$243K
TRMB icon
391
Trimble
TRMB
$13.2B
$1.83M 0.03%
47,287
-55,894
-54% -$2.25M
TSCO icon
392
Tractor Supply
TSCO
$16.1B
$1.83M 0.03%
+101,325
New +$2.1M
EPAM icon
393
EPAM Systems
EPAM
$5.51B
$1.83M 0.03%
+10,017
New +$1.89M
AVLR
394
DELISTED
Avalara, Inc.
AVLR
$1.83M 0.03%
27,159
– –
CCK icon
395
Crown Holdings
CCK
$12.8B
$1.82M 0.03%
+27,501
New +$1.76M
GDDY icon
396
GoDaddy
GDDY
$11B
$1.8M 0.03%
27,353
+905
+3% +$61.3K
FTI icon
397
TechnipFMC
FTI
$28.1B
$1.8M 0.03%
100,629
-129,081
-56% -$2.41M
RACE icon
398
Ferrari
RACE
$69.2B
$1.75M 0.03%
11,352
-10,334
-48% -$1.65M
PKG icon
399
Packaging Corp of America
PKG
$21.9B
$1.75M 0.03%
16,500
– –
CNH
400
CNH Industrial
CNH
$12.7B
$1.71M 0.03%
193,122
– –
14 15
16
17 18

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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.