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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
PHM icon
401
Pultegroup
PHM
$24.1B
$1.68M 0.03%
45,851
-203,528
-82% -$6.77M
PBCT
402
DELISTED
People's United Financial Inc
PBCT
$1.65M 0.03%
105,600
+34,400
+48% +$538K
KSS icon
403
Kohl's
KSS
$2.17B
$1.65M 0.03%
33,200
+12,900
+64% +$633K
NWL icon
404
Newell Brands
NWL
$2.38B
$1.65M 0.03%
+87,903
New +$1.42M
JWN
405
DELISTED
Nordstrom
JWN
$1.64M 0.03%
48,700
+24,200
+99% +$739K
RF icon
406
Regions Financial
RF
$26.4B
$1.63M 0.03%
103,300
+16,800
+19% +$254K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.63M 0.03%
25,381
+12,727
+101% +$806K
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.62M 0.03%
38,470
-9,960
-21% -$430K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.03%
+74,300
New +$1.61M
DBA icon
410
Invesco DB Agriculture Fund
DBA
$1.23B
$1.55M 0.03%
97,922
+17,857
+22% +$281K
THO icon
411
Thor Industries
THO
$3.9B
$1.54M 0.03%
27,200
+10,800
+66% +$567K
FNB icon
412
FNB Corp
FNB
$6.73B
$1.53M 0.03%
133,000
+44,100
+50% +$498K
ILF icon
413
iShares Latin America 40 ETF
ILF
$3.85B
$1.52M 0.03%
48,261
+35,564
+280% +$1.15M
MFC icon
414
Manulife Financial
MFC
$73.9B
$1.46M 0.03%
79,300
– –
DISH
415
DELISTED
DISH Network Corp.
DISH
$1.45M 0.03%
42,517
+1,426
+3% +$51.1K
OMC icon
416
Omnicom Group
OMC
$21.6B
$1.44M 0.03%
18,400
– –
VLY icon
417
Valley National Bancorp
VLY
$7.9B
$1.44M 0.03%
132,100
+44,200
+50% +$473K
PFG icon
418
Principal Financial Group
PFG
$24.3B
$1.43M 0.03%
25,100
+9,700
+63% +$546K
GRP.U
419
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.41M 0.03%
29,100
+8,800
+43% +$416K
WSM icon
420
Williams-Sonoma
WSM
$26.9B
$1.4M 0.03%
41,200
– –
HOPE icon
421
Hope Bancorp
HOPE
$1.79B
$1.4M 0.03%
97,300
– –
GEF icon
422
Greif
GEF
$4.92B
$1.38M 0.03%
36,400
+200
+0.6% +$6.98K
AFG icon
423
American Financial Group
AFG
$11.8B
$1.35M 0.03%
12,500
– –
DTE icon
424
DTE Energy
DTE
$29.5B
$1.34M 0.03%
11,868
– –
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
$1.33M 0.03%
80,900
– –
15 16
17
18 19

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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.