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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
FEP icon
426
First Trust Europe AlphaDEX Fund
FEP
$526M
$60K ﹤0.01%
1,698
– –
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$43K ﹤0.01%
915
– –
ABM icon
428
ABM Industries
ABM
$2.81B
– –
-25,300
Closed -$920K
ACB
429
Aurora Cannabis
ACB
$173M
– –
-382
Closed -$415K
AIZ icon
430
Assurant
AIZ
$13.8B
– –
-109,008
Closed -$10.3M
AQN icon
431
Algonquin Power & Utilities
AQN
$4.49B
– –
-30,310
Closed -$341K
BB icon
432
BlackBerry
BB
$4.98B
– –
-32,150
Closed -$324K
BG icon
433
Bunge Global
BG
$20.4B
– –
-190,355
Closed -$10.1M
BHC icon
434
Bausch Health
BHC
$2.57B
– –
-26,468
Closed -$653K
BN icon
435
Brookfield
BN
$104B
– –
-178,554
Closed -$2.97M
BNS icon
436
Scotiabank
BNS
$107B
– –
-80,074
Closed -$4.2M
CAE icon
437
CAE Inc. Common Shares
CAE
$8.3B
– –
-23,568
Closed -$522K
CAKE icon
438
Cheesecake Factory
CAKE
$5.04B
– –
-20,600
Closed -$1.01M
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-75,511
Closed -$3.91M
CCJ icon
440
Cameco
CCJ
$37.6B
– –
-26,602
Closed -$314K
CGC
441
Canopy Growth
CGC
$387M
– –
-1,384
Closed -$599K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$108B
– –
-52,646
Closed -$2.08M
CNI icon
443
Canadian National Railway
CNI
$76.9B
– –
-53,510
Closed -$4.79M
CNQ icon
444
Canadian Natural Resources
CNQ
$99.4B
– –
-181,119
Closed -$2.44M
CP icon
445
Canadian Pacific Kansas City
CP
$78.1B
– –
-59,145
Closed -$2.44M
CVE icon
446
Cenovus Energy
CVE
$55.7B
– –
-81,803
Closed -$710K
DEO icon
447
Diageo
DEO
$49B
$0 ﹤0.01%
1
– –
ELAN icon
448
Elanco Animal Health
ELAN
$13.2B
– –
-120,515
Closed -$3.87M
ENB icon
449
Enbridge
ENB
$119B
– –
-147,588
Closed -$5.34M
ESS icon
450
Essex Property Trust
ESS
$18.3B
– –
-60,801
Closed -$17.6M
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.