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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
WP
126
DELISTED
Worldpay, Inc.
WP
$11.2M 0.24%
98,748
-40,237
-29% -$3.65M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 0.24%
39,057
-37,404
-49% -$10.2M
LVS icon
128
Las Vegas Sands
LVS
$31.7B
$11M 0.23%
180,310
-349,604
-66% -$20.6M
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$11M 0.23%
76,566
-13,601
-15% -$1.88M
HUM icon
130
Humana
HUM
$43.7B
$11M 0.23%
41,241
+6,617
+19% +$1.91M
EOG icon
131
EOG Resources
EOG
$79.2B
$10.8M 0.23%
113,005
-120,394
-52% -$11.5M
UBS icon
132
UBS Group
UBS
$173B
$10.7M 0.23%
883,430
-54,782
-6% -$694K
TJX icon
133
TJX Companies
TJX
$174B
$10.6M 0.23%
198,367
-88
-0% -$4.39K
EBAY icon
134
eBay
EBAY
$50.6B
$10.5M 0.22%
+282,885
New +$9.81M
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$10.5M 0.22%
403,890
-689,655
-63% -$16.7M
AFL icon
136
Aflac
AFL
$64.9B
$10.4M 0.22%
207,856
+40,841
+24% +$1.97M
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$10.4M 0.22%
173,647
-173,649
-50% -$10.9M
COF icon
138
Capital One
COF
$128B
$10.4M 0.22%
126,782
+51,575
+69% +$4.19M
AIZ icon
139
Assurant
AIZ
$13.8B
$10.3M 0.22%
109,008
+20,268
+23% +$1.96M
PPG icon
140
PPG Industries
PPG
$24.6B
$10.3M 0.22%
91,476
+37,048
+68% +$3.97M
AMAT icon
141
Applied Materials
AMAT
$403B
$10.3M 0.22%
259,037
-138,294
-35% -$5.25M
CELG
142
DELISTED
Celgene Corp
CELG
$10.2M 0.22%
108,638
+531
+0.5% +$46.4K
BLK icon
143
Blackrock
BLK
$169B
$10.2M 0.22%
23,930
+3,578
+18% +$1.5M
BG icon
144
Bunge Global
BG
$20.4B
$10.1M 0.22%
+190,355
New +$10.1M
CL icon
145
Colgate-Palmolive
CL
$73.1B
$9.81M 0.21%
143,102
+31,328
+28% +$2.02M
ADSK icon
146
Autodesk
ADSK
$49.5B
$9.77M 0.21%
62,666
+309
+0.5% +$46.2K
AIG icon
147
American International
AIG
$41.7B
$9.69M 0.21%
224,922
+51,176
+29% +$2.19M
TT icon
148
Trane Technologies
TT
$100B
$9.61M 0.21%
88,995
-36,657
-29% -$3.71M
UAL icon
149
United Airlines
UAL
$39.4B
$9.46M 0.2%
118,594
+45,442
+62% +$3.84M
O icon
150
Realty Income
O
$59.6B
$9.44M 0.2%
+132,400
New +$8.77M
4 5
6
7 8

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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.