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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
CATY icon
426
Cathay General Bancorp
CATY
$4.29B
– –
-29,700
Closed -$996K
CEPU
427
Central Puerto
CEPU
$2.26B
– –
-25,577
Closed -$258K
CIEN icon
428
Ciena
CIEN
$54.9B
– –
-40,741
Closed -$1.38M
CMA
429
DELISTED
Comerica
CMA
– –
-14,500
Closed -$996K
CNK icon
430
Cinemark Holdings
CNK
$4.37B
– –
-29,800
Closed -$1.07M
CPB icon
431
Campbell Soup
CPB
$6.64B
– –
-27,900
Closed -$920K
CRESY
432
Cresud
CRESY
$799M
– –
-11,144
Closed -$136K
DECK icon
433
Deckers Outdoor
DECK
$13.5B
– –
-30,612
Closed -$653K
DELL icon
434
Dell
DELL
$277B
– –
-89,888
Closed -$2.23M
DEO icon
435
Diageo
DEO
$49.3B
$0 ﹤0.01%
1
-569
-100% -$86.8K
EDEN icon
436
iShares MSCI Denmark ETF
EDEN
$203M
– –
-3,920
Closed -$223K
EDN
437
Edenor
EDN
$1.16B
– –
-1,720
Closed -$48K
EWD icon
438
iShares MSCI Sweden ETF
EWD
$584M
– –
-13,789
Closed -$389K
EWI icon
439
iShares MSCI Italy ETF
EWI
$1.05B
– –
-8,150
Closed -$197K
EWL icon
440
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-17,060
Closed -$538K
EWN icon
441
iShares MSCI Netherlands ETF
EWN
$622M
– –
-8,765
Closed -$231K
EXR icon
442
Extra Space Storage
EXR
$31.6B
– –
-23,006
Closed -$2.08M
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.72B
– –
-44,363
Closed -$1.55M
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-1,040
Closed -$121K
FEUZ icon
445
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-2,050
Closed -$70K
FEZ icon
446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-4,889
Closed -$163K
FHI icon
447
Federated Hermes
FHI
$4.76B
– –
-62,300
Closed -$1.65M
FULT icon
448
Fulton Financial
FULT
$4.73B
– –
-56,300
Closed -$872K
GATX icon
449
GATX Corp
GATX
$6.42B
– –
-9,900
Closed -$701K
GGB icon
450
Gerdau
GGB
$9.82B
– –
-32,256
Closed -$96K
16 17
18
19 20

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WANY
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IMPI
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Fundsmith LLP
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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.