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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$11.5M 0.23%
+46,834
New +$10.9M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.4M 0.23%
39,056
-1
-0% -$288
MAR icon
128
Marriott International
MAR
$99B
$11.4M 0.23%
+81,217
New +$10.8M
F icon
129
Ford
F
$59.3B
$11.3M 0.22%
1,107,957
+63,576
+6% +$627K
CL icon
130
Colgate-Palmolive
CL
$73.3B
$11.3M 0.22%
157,957
+14,855
+10% +$1.05M
DLTR icon
131
Dollar Tree
DLTR
$24.7B
$11.1M 0.22%
103,589
-54,879
-35% -$5.77M
ECL icon
132
Ecolab
ECL
$78.6B
$11.1M 0.22%
56,231
-15,482
-22% -$2.88M
TJX icon
133
TJX Companies
TJX
$176B
$11M 0.22%
208,519
+10,152
+5% +$540K
EOG icon
134
EOG Resources
EOG
$77.5B
$11M 0.22%
117,615
+4,610
+4% +$429K
SPG icon
135
Simon Property Group
SPG
$74.7B
$10.9M 0.22%
68,424
-16,963
-20% -$2.92M
MRSH
136
Marsh
MRSH
$91.4B
$10.8M 0.21%
+108,741
New +$10.4M
XEL icon
137
Xcel Energy
XEL
$48.8B
$10.8M 0.21%
181,199
+157,499
+665% +$9.05M
TFC icon
138
Truist Financial
TFC
$63.5B
$10.6M 0.21%
+215,303
New +$10.5M
FISV
139
Fiserv Inc
FISV
$28.8B
$10.5M 0.21%
115,071
+50,887
+79% +$4.46M
COO icon
140
Cooper Companies
COO
$14.2B
$10.3M 0.2%
121,948
+38,088
+45% +$2.86M
VLO icon
141
Valero Energy
VLO
$92.6B
$10.2M 0.2%
119,474
+66,187
+124% +$5.46M
ALL icon
142
Allstate
ALL
$68.3B
$10.2M 0.2%
100,091
-35,357
-26% -$3.45M
ALGN icon
143
Align Technology
ALGN
$12.4B
$10.1M 0.2%
+37,020
New +$11.2M
ADI icon
144
Analog Devices
ADI
$179B
$9.97M 0.2%
88,311
+11,726
+15% +$1.27M
AFL icon
145
Aflac
AFL
$64.8B
$9.95M 0.2%
181,613
-26,243
-13% -$1.35M
CMI icon
146
Cummins
CMI
$87.3B
$9.88M 0.2%
57,647
+51,847
+894% +$8.49M
JCI icon
147
Johnson Controls International
JCI
$87.8B
$9.85M 0.2%
+238,362
New +$9.17M
DD icon
148
DuPont de Nemours
DD
$18.7B
$9.76M 0.19%
103,526
-44,349
-30% -$5.3M
AON icon
149
Aon
AON
$78.3B
$9.75M 0.19%
50,527
+1,985
+4% +$360K
KMB icon
150
Kimberly-Clark
KMB
$36.6B
$9.7M 0.19%
72,745
-18,696
-20% -$2.41M
4 5
6
7 8

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AIM
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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.