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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
FEMS icon
501
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-8,464
Closed -$301K
FEP icon
502
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-1,698
Closed -$60K
FHN icon
503
First Horizon
FHN
$12.2B
– –
-76,800
Closed -$1.15M
LOGI icon
504
Logitech
LOGI
$14.7B
– –
-18,870
Closed -$754K
PETS icon
505
PetMed Express
PETS
$41.7M
– –
-84,300
Closed -$1.32M
PFS icon
506
Provident Financial Services
PFS
$3.22B
– –
-39,600
Closed -$960K
QABA icon
507
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-1,834
Closed -$88K
SJM icon
508
J.M. Smucker
SJM
$12.7B
– –
-6,600
Closed -$760K
SLF icon
509
Sun Life Financial
SLF
$46B
– –
-32,700
Closed -$1.36M
SNV
510
DELISTED
Synovus
SNV
– –
-34,000
Closed -$1.19M
TD icon
511
Toronto Dominion Bank
TD
$198B
– –
-29,200
Closed -$1.71M
TSLA icon
512
Tesla
TSLA
$1.23T
– –
-308,010
Closed -$4.59M
BPFH
513
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-110,800
Closed -$1.34M
WP
514
DELISTED
Worldpay, Inc.
WP
– –
-102,749
Closed -$12.6M
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
– –
-39,024
Closed -$9.57M
TSS
516
DELISTED
Total System Services, Inc.
TSS
– –
-51,225
Closed -$6.57M
17 18 19 20
21

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AIM
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TRSOTSOK
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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.