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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
DUK icon
51
Duke Energy
DUK
$97.8B
$24.1M 0.46%
251,743
+77,877
+45% +$7.09M
AVGO icon
52
Broadcom
AVGO
$1.85T
$23.7M 0.45%
859,870
-26,690
-3% -$759K
ORCL icon
53
Oracle
ORCL
$374B
$23.5M 0.45%
427,363
-194,812
-31% -$10.8M
MSI icon
54
Motorola Solutions
MSI
$72.3B
$22.5M 0.43%
131,969
+78,180
+145% +$13.4M
COST icon
55
Costco
COST
$422B
$22.4M 0.42%
77,713
-13,967
-15% -$3.93M
ABBV icon
56
AbbVie
ABBV
$443B
$22.2M 0.42%
293,340
+40,614
+16% +$2.78M
CRM icon
57
Salesforce
CRM
$151B
$21.9M 0.42%
147,602
+17,874
+14% +$2.72M
DHR icon
58
Danaher
DHR
$137B
$21.7M 0.41%
169,793
+15,372
+10% +$1.92M
TGT icon
59
Target
TGT
$65.6B
$21.6M 0.41%
202,373
+51,079
+34% +$4.86M
ACN icon
60
Accenture
ACN
$102B
$21.5M 0.41%
111,871
-68,297
-38% -$13.2M
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$21.3M 0.4%
+351,350
New +$20.6M
CAT icon
62
Caterpillar
CAT
$375B
$21M 0.4%
166,164
+36,904
+29% +$4.69M
PM icon
63
Philip Morris
PM
$297B
$20.5M 0.39%
270,178
+8,946
+3% +$709K
LHX icon
64
L3Harris
LHX
$51.6B
$20.3M 0.38%
+97,314
New +$19.9M
UNP icon
65
Union Pacific
UNP
$174B
$20.3M 0.38%
125,147
-20,350
-14% -$3.42M
RTX icon
66
RTX Corp
RTX
$290B
$19.7M 0.37%
229,542
+7,606
+3% +$631K
LMT icon
67
Lockheed Martin
LMT
$134B
$19.7M 0.37%
50,433
-6,401
-11% -$2.41M
AMAT icon
68
Applied Materials
AMAT
$403B
$18.9M 0.36%
378,668
+55,951
+17% +$2.7M
AMT icon
69
American Tower
AMT
$80.8B
$18.8M 0.36%
85,031
-8,090
-9% -$1.77M
PYPL icon
70
PayPal
PYPL
$48.9B
$18.4M 0.35%
177,922
-37,081
-17% -$4.08M
UPS icon
71
United Parcel Service
UPS
$88.6B
$18.3M 0.35%
152,999
+4,546
+3% +$520K
DD icon
72
DuPont de Nemours
DD
$18.5B
$17.9M 0.34%
199,888
+96,362
+93% +$8.48M
ETN icon
73
Eaton
ETN
$161B
$17.8M 0.34%
214,058
+117,368
+121% +$9.51M
NVDA icon
74
NVIDIA
NVDA
$4.86T
$17.4M 0.33%
4,000,880
+132,520
+3% +$558K
LLY icon
75
Eli Lilly
LLY
$1.02T
$16.9M 0.32%
150,898
-2,330
-2% -$259K
1 2
3
4 5

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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.