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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
GG
401
DELISTED
Goldcorp Inc
GG
$133K ﹤0.01%
+11,630
New +$125K
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.3B
$132K ﹤0.01%
2,600
– –
LEMB icon
403
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$127K ﹤0.01%
2,910
– –
FEM icon
404
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$121K ﹤0.01%
4,828
– –
FEMS icon
405
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$112K ﹤0.01%
3,164
– –
EPU icon
406
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$88K ﹤0.01%
2,252
-1,100
-33% -$41.7K
QABA icon
407
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$85K ﹤0.01%
+1,834
New +$87.9K
DB icon
408
Deutsche Bank
DB
$69.8B
$80K ﹤0.01%
9,834
– –
IMVP
409
Invesco India ETF
IMVP
$115M
$69K ﹤0.01%
2,725
-2,700
-50% -$65K
FEP icon
410
First Trust Europe AlphaDEX Fund
FEP
$527M
$59K ﹤0.01%
1,698
-5,022
-75% -$170K
MNST icon
411
Monster Beverage
MNST
$91.1B
$59K ﹤0.01%
2,160
-6
-0.3% -$171
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$42K ﹤0.01%
915
-6,785
-88% -$300K
AAP icon
413
Advance Auto Parts
AAP
$3.36B
– –
-31,662
Closed -$4.99M
ACCO icon
414
Acco Brands
ACCO
$402M
– –
-63,600
Closed -$431K
AGRO icon
415
Adecoagro
AGRO
$1.37B
– –
-23,183
Closed -$166K
ARCO icon
416
Arcos Dorados Holdings
ARCO
$1.74B
– –
-26,838
Closed -$226K
ASB icon
417
Associated Banc-Corp
ASB
$5.94B
– –
-47,500
Closed -$940K
BAK icon
418
Braskem
BAK
$928M
– –
-1,568
Closed -$38K
BAP icon
419
Credicorp
BAP
$31.4B
– –
-938
Closed -$208K
BBAR icon
420
BBVA Argentina
BBAR
$3.88B
– –
-33,581
Closed -$430K
BBEU icon
421
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-3,835
Closed -$164K
BMA icon
422
Banco Macro
BMA
$5.95B
– –
-8,950
Closed -$476K
BOH icon
423
Bank of Hawaii
BOH
$3.18B
– –
-11,400
Closed -$767K
BSAC icon
424
Banco Santander Chile
BSAC
$16.3B
– –
-3,735
Closed -$111K
CAAP icon
425
Corporacion America
CAAP
$4.17B
– –
-17,534
Closed -$122K
15 16
17
18 19

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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.