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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
TGT icon
101
Target
TGT
$65.6B
$13.1M 0.26%
151,294
-53,227
-26% -$4.3M
UBS icon
102
UBS Group
UBS
$175B
$12.9M 0.26%
1,089,009
+205,579
+23% +$2.52M
NOW icon
103
ServiceNow
NOW
$114B
$12.9M 0.26%
235,060
-11,660
-5% -$613K
D icon
104
Dominion Energy
D
$61.3B
$12.8M 0.25%
165,606
-43,502
-21% -$3.31M
WP
105
DELISTED
Worldpay, Inc.
WP
$12.6M 0.25%
102,749
+4,001
+4% +$475K
EQIX icon
106
Equinix
EQIX
$103B
$12.6M 0.25%
24,913
+16,132
+184% +$7.74M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$12.5M 0.25%
42,533
-1,421
-3% -$412K
CELG
108
DELISTED
Celgene Corp
CELG
$12.5M 0.25%
135,160
+26,522
+24% +$2.52M
PNC icon
109
PNC Financial Services
PNC
$99.2B
$12.5M 0.25%
90,994
+18,959
+26% +$2.51M
SYY icon
110
Sysco
SYY
$40.6B
$12.5M 0.25%
+176,285
New +$12.5M
FIS icon
111
Fidelity National Information Services
FIS
$23.8B
$12.4M 0.25%
101,255
-31,947
-24% -$3.75M
YUM icon
112
Yum! Brands
YUM
$43.3B
$12.4M 0.25%
112,084
-23,689
-17% -$2.46M
CVS icon
113
CVS Health
CVS
$134B
$12.4M 0.25%
227,360
+82,545
+57% +$4.45M
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$12M 0.24%
79,694
+3,128
+4% +$472K
ELV icon
115
Elevance Health
ELV
$81.6B
$12M 0.24%
42,544
+1,667
+4% +$455K
COF icon
116
Capital One
COF
$129B
$12M 0.24%
131,955
+5,173
+4% +$463K
DG icon
117
Dollar General
DG
$28.1B
$11.9M 0.24%
88,206
+33,009
+60% +$4.17M
AIG icon
118
American International
AIG
$41.8B
$11.9M 0.24%
223,335
-1,587
-0.7% -$79.1K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.23%
260,231
-82,129
-24% -$3.83M
TT icon
120
Trane Technologies
TT
$97.3B
$11.7M 0.23%
92,631
+3,636
+4% +$435K
BLK icon
121
Blackrock
BLK
$170B
$11.7M 0.23%
24,905
+975
+4% +$441K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.23%
334,761
+64,067
+24% +$2.35M
AGN
123
DELISTED
Allergan plc
AGN
$11.7M 0.23%
69,644
-39,014
-36% -$5.4M
MS icon
124
Morgan Stanley
MS
$330B
$11.6M 0.23%
265,885
-77,772
-23% -$3.47M
EBAY icon
125
eBay
EBAY
$50.4B
$11.5M 0.23%
292,313
+9,428
+3% +$354K
3 4
5
6 7

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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.