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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
(+7.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$113M |
| 2 |
Kinder Morgan
KMI
|
+$17.7M |
| 3 |
Duke Energy
DUK
|
+$15.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
Southern Company
SO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$17.6M |
| 2 |
PayPal
PYPL
|
+$16.3M |
| 3 |
Welltower
WELL
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$153B
| – | – |
-67,390
| Closed | -$1.39M |
|
477
Suncor Energy
SU
$78.6B
| – | – |
-115,591
| Closed | -$3.75M |
|
478
Southwest Gas
SWX
$6.51B
| – | – |
-11,600
| Closed | -$954K |
|
479
Sensient Technologies
SXT
$5.33B
| – | – |
-13,400
| Closed | -$908K |
|
480
Teck Resources
TECK
$29.6B
| – | – |
-36,576
| Closed | -$846K |
|
481
Thomson Reuters
TRI
$44.4B
| – | – |
-16,272
| Closed | -$1.01M |
|
482
TC Energy
TRP
$69.3B
| – | – |
-68,727
| Closed | -$3.09M |
|
483
Tractor Supply
TSCO
$16.7B
| – | – |
-366,215
| Closed | -$7.16M |
|
484
Tyson Foods
TSN
$20.8B
| – | – |
-12,800
| Closed | -$889K |
|
485
Telus
TU
$14.8B
| – | – |
-37,228
| Closed | -$689K |
|
486
United Airlines
UAL
$41.5B
| – | – |
-118,594
| Closed | -$9.46M |
|
487
UDR
UDR
$12.4B
| – | – |
-72,614
| Closed | -$3.3M |
|
488
Vermilion Energy
VET
$1.75B
| – | – |
-15,528
| Closed | -$383K |
|
489
Vipshop
VIPS
$7.48B
| – | – |
-188,913
| Closed | -$1.52M |
|
490
VeriSign
VRSN
$27.1B
| – | – |
-1,262
| Closed | -$229K |
|
491
Wabtec
WAB
$49.8B
| – | – |
-10,622
| Closed | -$783K |
|
|
WCN
492
Waste Connections
WCN
$42.3B
| – | – |
-29,215
| Closed | -$2.59M |
|
493
Wheaton Precious Metals
WPM
$50B
| – | – |
-34,659
| Closed | -$825K |
|
|
TXNM
494
TXNM Energy Inc
TXNM
$6.38B
| – | – |
-25,000
| Closed | -$1.18M |
|
|
XYZ
495
Block Inc
XYZ
$48.6B
| – | – |
-54,533
| Closed | -$4.09M |
|
|
S
496
DELISTED
Sprint Corporation
S
| – | – |
-164,791
| Closed | -$931K |
|
|
GG
497
DELISTED
Goldcorp Inc
GG
| – | – |
-11,630
| Closed | -$133K |
|
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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.