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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
ZTS icon
76
Zoetis
ZTS
$32.4B
$16.7M 0.32%
133,648
-25,833
-16% -$3.12M
EXC icon
77
Exelon
EXC
$47.2B
$16.5M 0.31%
479,868
+15,856
+3% +$532K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 0.31%
79,398
-26,539
-25% -$5.47M
DOC icon
79
Healthpeak Properties
DOC
$15.1B
$16.4M 0.31%
+459,893
New +$15.5M
GILD icon
80
Gilead Sciences
GILD
$162B
$16.3M 0.31%
256,609
+8,579
+3% +$561K
SYK icon
81
Stryker
SYK
$125B
$16M 0.3%
74,070
+2,448
+3% +$525K
SO icon
82
Southern Company
SO
$109B
$16M 0.3%
258,518
+8,550
+3% +$496K
SPGI icon
83
S&P Global
SPGI
$121B
$15.9M 0.3%
65,027
+2,137
+3% +$534K
BKNG icon
84
Booking.com
BKNG
$149B
$15.8M 0.3%
201,150
+7,375
+4% +$571K
QCOM icon
85
Qualcomm
QCOM
$155B
$15.7M 0.3%
206,107
+6,917
+3% +$521K
PSX icon
86
Phillips 66
PSX
$84.9B
$15.5M 0.29%
151,323
+76,767
+103% +$7.69M
USB icon
87
US Bancorp
USB
$98.2B
$15.1M 0.29%
273,365
-41,081
-13% -$2.22M
MS icon
88
Morgan Stanley
MS
$331B
$14.7M 0.28%
344,976
+79,091
+30% +$3.38M
SBUX icon
89
Starbucks
SBUX
$120B
$14.6M 0.28%
165,591
-157,397
-49% -$14.6M
AXP icon
90
American Express
AXP
$227B
$14.6M 0.28%
123,580
-75,466
-38% -$9.25M
NFLX icon
91
Netflix
NFLX
$299B
$14.6M 0.28%
544,060
-337,700
-38% -$10.6M
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$14.5M 0.28%
286,266
+26,035
+10% +$1.22M
WM icon
93
Waste Management
WM
$90.6B
$14.5M 0.28%
126,219
+59,341
+89% +$6.93M
CVS icon
94
CVS Health
CVS
$133B
$13.9M 0.26%
220,608
-6,752
-3% -$400K
CELG
95
DELISTED
Celgene Corp
CELG
$13.9M 0.26%
139,788
+4,628
+3% +$440K
D icon
96
Dominion Energy
D
$60.8B
$13.9M 0.26%
171,276
+5,670
+3% +$439K
CB icon
97
Chubb
CB
$135B
$13.9M 0.26%
85,866
-20,921
-20% -$3.24M
MU icon
98
Micron Technology
MU
$930B
$13.8M 0.26%
320,994
+154,805
+93% +$7M
COF icon
99
Capital One
COF
$128B
$13.5M 0.26%
148,744
+16,789
+13% +$1.51M
AKAM icon
100
Akamai
AKAM
$16.7B
$13.5M 0.26%
+147,842
New +$12.8M
2 3
4
5 6

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IMPI
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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.