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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
ELV icon
126
Elevance Health
ELV
$81.5B
$10.6M 0.2%
44,000
+1,456
+3% +$399K
MO icon
127
Altria Group
MO
$114B
$10.6M 0.2%
257,959
-129,760
-33% -$5.97M
CL icon
128
Colgate-Palmolive
CL
$73.1B
$10.5M 0.2%
143,491
-14,466
-9% -$1.05M
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$10.5M 0.2%
169,842
+5,616
+3% +$335K
CCI icon
130
Crown Castle
CCI
$33.3B
$10.5M 0.2%
75,622
-29,339
-28% -$4.06M
NSC icon
131
Norfolk Southern
NSC
$75.4B
$10.4M 0.2%
57,741
-9,480
-14% -$1.74M
KMI icon
132
Kinder Morgan
KMI
$71.7B
$10.4M 0.2%
502,468
-377,671
-43% -$7.75M
RTN
133
DELISTED
Raytheon Company
RTN
$10.2M 0.19%
51,961
+1,564
+3% +$290K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$9.91M 0.19%
26,431
+807
+3% +$286K
CI icon
135
Cigna
CI
$73.7B
$9.87M 0.19%
65,049
+29,906
+85% +$4.87M
AFL icon
136
Aflac
AFL
$64.9B
$9.83M 0.19%
187,835
+6,222
+3% +$329K
ROST icon
137
Ross Stores
ROST
$80.5B
$9.71M 0.18%
88,370
+2,932
+3% +$309K
SRE icon
138
Sempra
SRE
$57.9B
$9.56M 0.18%
129,524
+4,282
+3% +$300K
CMS icon
139
CMS Energy
CMS
$22.6B
$9.32M 0.18%
+145,761
New +$8.85M
ECL icon
140
Ecolab
ECL
$78.1B
$9.3M 0.18%
46,956
-9,275
-16% -$1.86M
CSX icon
141
CSX Corp
CSX
$93.4B
$9.23M 0.17%
399,669
-296,826
-43% -$6.91M
AON icon
142
Aon
AON
$76.5B
$9.21M 0.17%
47,594
-2,933
-6% -$566K
ADI icon
143
Analog Devices
ADI
$179B
$9.21M 0.17%
82,437
-5,874
-7% -$665K
BLK icon
144
Blackrock
BLK
$169B
$9.18M 0.17%
20,597
-4,308
-17% -$1.92M
DE icon
145
Deere & Co
DE
$160B
$9.16M 0.17%
54,300
-34,393
-39% -$5.5M
FRC
146
DELISTED
First Republic Bank
FRC
$9.15M 0.17%
94,650
+3,132
+3% +$297K
APO icon
147
Apollo Global Management
APO
$72.4B
$9.13M 0.17%
241,527
-38,080
-14% -$1.39M
ES icon
148
Eversource Energy
ES
$26.9B
$9.11M 0.17%
106,526
+2,894
+3% +$230K
CNP icon
149
CenterPoint Energy
CNP
$27.7B
$9.05M 0.17%
+299,832
New +$8.64M
MRSH
150
Marsh
MRSH
$90.5B
$8.97M 0.17%
89,710
-19,031
-18% -$1.9M
4 5
6
7 8

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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.