We are live on ! Find out more
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
QGEN icon
426
Qiagen
QGEN
$8.54B
$1.31M 0.02%
37,646
– –
GHG
427
GreenTree Hospitality
GHG
$117M
$1.27M 0.02%
127,321
– –
ZION icon
428
Zions Bancorporation
ZION
$10.2B
$1.26M 0.02%
28,290
-30,961
-52% -$1.34M
MSM icon
429
MSC Industrial Direct
MSM
$6.89B
$1.25M 0.02%
17,300
+6,400
+59% +$448K
BMO icon
430
Bank of Montreal
BMO
$126B
$1.25M 0.02%
17,000
– –
WCHN
431
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$1.23M 0.02%
47,219
-5,700
-11% -$155K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.02%
98,312
-170,738
-63% -$2.21M
RL icon
433
Ralph Lauren
RL
$22.6B
$1.2M 0.02%
12,545
+413
+3% +$40.8K
SR icon
434
Spire
SR
$4.72B
$1.19M 0.02%
13,600
– –
WLY icon
435
John Wiley & Sons Class A
WLY
$2.65B
$1.16M 0.02%
26,300
+10,400
+65% +$464K
TSM icon
436
TSMC
TSM
$2.1T
$1.15M 0.02%
24,680
+12,550
+103% +$535K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 0.02%
12,677
– –
INGR icon
438
Ingredion
INGR
$6.27B
$1.14M 0.02%
13,900
+7,000
+101% +$556K
HUBB icon
439
Hubbell
HUBB
$25B
$1.12M 0.02%
8,500
– –
CMC icon
440
Commercial Metals
CMC
$7.6B
$1.1M 0.02%
63,400
– –
CMA
441
DELISTED
Comerica
CMA
$1.09M 0.02%
16,500
– –
RS icon
442
Reliance Steel & Aluminium
RS
$20.7B
$1.07M 0.02%
10,700
– –
AVX
443
DELISTED
AVX Corporation
AVX
$1.06M 0.02%
70,000
– –
MGA icon
444
Magna International
MGA
$18.7B
$1.06M 0.02%
19,900
– –
IEV icon
445
iShares Europe ETF
IEV
$1.67B
$1.01M 0.02%
23,403
-3,601
-13% -$155K
CTRA
446
DELISTED
Coterra Energy
CTRA
$1M 0.02%
56,916
-183,244
-76% -$3.51M
LCII icon
447
LCI Industries
LCII
$2.49B
$992K 0.02%
10,800
– –
EWY icon
448
iShares MSCI South Korea ETF
EWY
$22.8B
$983K 0.02%
17,445
– –
HRL icon
449
Hormel Foods
HRL
$13.8B
$980K 0.02%
22,400
– –
SON icon
450
Sonoco
SON
$5.57B
$978K 0.02%
16,800
– –
16 17
18
19 20

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.