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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
+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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$347K 0.01%
11,722
– –
EWZS icon
477
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$341K 0.01%
+19,800
New +$346K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$246K ﹤0.01%
6,020
+145
+2% +$5.99K
EWL icon
479
iShares MSCI Switzerland ETF
EWL
$2.22B
$238K ﹤0.01%
+6,315
New +$236K
SPTM icon
480
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$207K ﹤0.01%
+6,050
New +$222K
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$201K ﹤0.01%
+4,000
New +$196K
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$31.1B
$192K ﹤0.01%
3,585
-115
-3% -$6.15K
XTL icon
483
State Street SPDR S&P Telecom ETF
XTL
$591M
$180K ﹤0.01%
2,688
– –
FLBR icon
484
Franklin FTSE Brazil ETF
FLBR
$557M
$178K ﹤0.01%
+6,800
New +$182K
NTAP icon
485
NetApp
NTAP
$37B
$136K ﹤0.01%
2,593
+86
+3% +$4.61K
INDY icon
486
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$134K ﹤0.01%
+3,653
New +$131K
STIP icon
487
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$133K ﹤0.01%
1,330
– –
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.3B
$132K ﹤0.01%
2,600
– –
HYEM icon
489
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$132K ﹤0.01%
5,700
– –
LEMB icon
490
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$129K ﹤0.01%
2,910
– –
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$108K ﹤0.01%
1,240
-7,578
-86% -$658K
EPU icon
492
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
$79K ﹤0.01%
2,252
– –
EWP icon
493
iShares MSCI Spain ETF
EWP
$2.15B
$77K ﹤0.01%
2,754
-12,810
-82% -$355K
DB icon
494
Deutsche Bank
DB
$71.2B
$74K ﹤0.01%
9,834
– –
EPP icon
495
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$41K ﹤0.01%
915
– –
EWI icon
496
iShares MSCI Italy ETF
EWI
$1.06B
$41K ﹤0.01%
+1,500
New +$40.9K
ATO icon
497
Atmos Energy
ATO
$28.5B
– –
-8,400
Closed -$887K
AWK icon
498
American Water Works
AWK
$26.3B
– –
-28,888
Closed -$3.35M
DEO icon
499
Diageo
DEO
$49.2B
– –
-1
Closed –
FEM icon
500
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
– –
-17,128
Closed -$429K
17 18 19
20
21

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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 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.