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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
SWK icon
476
Stanley Black & Decker
SWK
$15.6B
– –
-118,219
Closed -$14.2M
SYY icon
477
Sysco
SYY
$40.3B
– –
-78,020
Closed -$4.89M
TEO icon
478
Telecom Argentina
TEO
$5.93B
– –
-13,851
Closed -$221K
TFC icon
479
Truist Financial
TFC
$64.6B
– –
-32,000
Closed -$1.39M
TGS icon
480
Transportadora de Gas del Sur
TGS
$4.45B
– –
-20,134
Closed -$309K
VALE icon
481
Vale
VALE
$63.6B
– –
-77,870
Closed -$1.03M
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-16,559
Closed -$2.17M
VDE icon
483
Vanguard Energy ETF
VDE
$9.69B
– –
-2,430
Closed -$187K
VFH icon
484
Vanguard Financials ETF
VFH
$13.8B
– –
-53,990
Closed -$3.21M
VGT icon
485
Vanguard Information Technology ETF
VGT
$147B
– –
-220,384
Closed -$4.6M
VHT icon
486
Vanguard Health Care ETF
VHT
$18.4B
– –
-38,758
Closed -$6.22M
VIS icon
487
Vanguard Industrials ETF
VIS
$8.42B
– –
-6,359
Closed -$766K
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.73B
– –
-51,222
Closed -$3.79M
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-26,930
Closed -$680K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-20,173
Closed -$1.3M
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-82,578
Closed -$2.56M
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,129
Closed -$870K
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-71,178
Closed -$1.88M
YPF icon
494
YPF
YPF
$19.1B
– –
-32,029
Closed -$470K
AUD
495
DELISTED
Audacy, Inc.
AUD
– –
-199,900
Closed -$1.14M
IRCP
496
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-13,151
Closed -$62K
LM
497
DELISTED
Legg Mason, Inc.
LM
– –
-48,200
Closed -$1.23M
MINI
498
DELISTED
Mobile Mini Inc
MINI
– –
-20,100
Closed -$638K
STI
499
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,900
Closed -$752K
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-89,453
Closed -$4.3M
17 18 19
20
21

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IMPI
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AIM
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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.