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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
Cap. Flow
+$170M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
KMI icon
Kinder Morgan
KMI
+$17.7M
3
DUK icon
Duke Energy
DUK
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
SO icon
Southern Company
SO
+$13.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.6M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
WELL icon
Welltower
WELL
+$14.1M
4
BAC icon
Bank of America
BAC
+$13.1M
5
VRSK icon
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
CB icon
76
Chubb
CB
$140B
$15.7M 0.31%
106,787
+2,934
+3% +$424K
LNG icon
77
Cheniere Energy
LNG
$54.2B
$15.4M 0.31%
225,343
-7,649
-3% -$506K
MET icon
78
MetLife
MET
$62.4B
$15.4M 0.31%
310,382
+283,382
+1,050% +$13.3M
DUK icon
79
Duke Energy
DUK
$101B
$15.3M 0.3%
+173,866
New +$15.4M
UPS icon
80
United Parcel Service
UPS
$88.9B
$15.3M 0.3%
148,453
-67,428
-31% -$7.01M
CME icon
81
CME Group
CME
$95.4B
$15.3M 0.3%
78,706
-22,228
-22% -$4.1M
QCOM icon
82
Qualcomm
QCOM
$164B
$15.2M 0.3%
199,190
-36,149
-15% -$2.65M
MDLZ icon
83
Mondelez International
MDLZ
$82.9B
$15.1M 0.3%
280,538
+11,014
+4% +$572K
GE icon
84
GE Aerospace
GE
$364B
$15M 0.3%
286,935
-79,480
-22% -$3.91M
SYK icon
85
Stryker
SYK
$135B
$14.7M 0.29%
71,622
+2,790
+4% +$533K
DE icon
86
Deere & Co
DE
$165B
$14.7M 0.29%
88,693
-30,607
-26% -$4.76M
BKNG icon
87
Booking.com
BKNG
$156B
$14.5M 0.29%
193,775
-78,225
-29% -$5.62M
AMAT icon
88
Applied Materials
AMAT
$347B
$14.5M 0.29%
322,717
+63,680
+25% +$2.68M
BSX icon
89
Boston Scientific
BSX
$68.4B
$14.3M 0.28%
333,630
-132,875
-28% -$5.11M
SPGI icon
90
S&P Global
SPGI
$124B
$14.3M 0.28%
62,890
-178
-0.3% -$38.9K
GS icon
91
Goldman Sachs
GS
$289B
$14.2M 0.28%
69,562
-18,643
-21% -$3.69M
PGR icon
92
Progressive
PGR
$128B
$14.2M 0.28%
177,695
+72,157
+68% +$5.58M
CHTR icon
93
Charter Communications
CHTR
$17.3B
$14.1M 0.28%
35,718
+1,391
+4% +$521K
LOW icon
94
Lowe's Companies
LOW
$121B
$13.8M 0.27%
136,978
-50,247
-27% -$5.3M
SO icon
95
Southern Company
SO
$108B
$13.8M 0.27%
+249,968
New +$13.4M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$13.8M 0.27%
51,197
-7,546
-13% -$2M
CCI icon
97
Crown Castle
CCI
$34.6B
$13.7M 0.27%
104,961
-57,495
-35% -$7.39M
COP icon
98
ConocoPhillips
COP
$144B
$13.7M 0.27%
224,238
+8,769
+4% +$546K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$13.4M 0.27%
67,221
-5,354
-7% -$1.06M
WDAY icon
100
Workday
WDAY
$41.5B
$13.2M 0.26%
63,982
-93
-0.1% -$18.8K
2 3
4
5 6

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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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.