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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
MLM icon
76
Martin Marietta Materials
MLM
$31.5B
$16.5M 0.35%
81,882
+21,934
+37% +$4.09M
TGT icon
77
Target
TGT
$65.6B
$16.4M 0.35%
204,521
+105,542
+107% +$7.71M
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$16.3M 0.35%
342,360
+76,619
+29% +$3.82M
TXN icon
79
Texas Instruments
TXN
$252B
$16.3M 0.35%
153,793
-54,317
-26% -$5.63M
LMT icon
80
Lockheed Martin
LMT
$134B
$16.2M 0.35%
54,008
+434
+0.8% +$127K
D icon
81
Dominion Energy
D
$60.8B
$16M 0.34%
209,108
+107,966
+107% +$7.89M
LNG icon
82
Cheniere Energy
LNG
$55.2B
$15.9M 0.34%
232,992
-77,749
-25% -$5.11M
AGN
83
DELISTED
Allergan plc
AGN
$15.9M 0.34%
108,658
+57,941
+114% +$8.4M
VRSK icon
84
Verisk Analytics
VRSK
$25.4B
$15.8M 0.34%
118,772
+524
+0.4% +$63.8K
SLB icon
85
SLB Ltd
SLB
$73.6B
$15.6M 0.33%
359,071
-39,272
-10% -$1.7M
SPG icon
86
Simon Property Group
SPG
$74.4B
$15.6M 0.33%
85,387
+44,886
+111% +$7.98M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$15.2M 0.33%
58,743
-17,580
-23% -$4.39M
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$15.1M 0.32%
133,202
+23,904
+22% +$2.55M
CB icon
89
Chubb
CB
$135B
$14.5M 0.31%
+103,853
New +$13.8M
CSX icon
90
CSX Corp
CSX
$93.4B
$14.5M 0.31%
583,188
-350,871
-38% -$8.12M
MS icon
91
Morgan Stanley
MS
$331B
$14.5M 0.31%
343,657
+524
+0.2% +$22.1K
COP icon
92
ConocoPhillips
COP
$147B
$14.4M 0.31%
215,469
-27,737
-11% -$1.87M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$13.9M 0.3%
+127,318
New +$13.1M
DHR icon
94
Danaher
DHR
$137B
$13.7M 0.29%
117,289
-39,327
-25% -$4.03M
INTU icon
95
Intuit
INTU
$86.5B
$13.7M 0.29%
52,360
-2,135
-4% -$493K
SYK icon
96
Stryker
SYK
$125B
$13.6M 0.29%
68,832
+343
+0.5% +$61.7K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$13.6M 0.29%
72,575
+2,439
+3% +$422K
YUM icon
98
Yum! Brands
YUM
$41.8B
$13.6M 0.29%
135,773
-78,832
-37% -$7.47M
AXP icon
99
American Express
AXP
$227B
$13.5M 0.29%
123,455
-46,177
-27% -$4.85M
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$13.5M 0.29%
269,524
-161,434
-37% -$7.41M
2 3
4
5 6

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TRSOTSOK
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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.