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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
AME icon
151
Ametek
AME
$55.4B
$9.38M 0.2%
113,011
+26,822
+31% +$2.04M
HES
152
DELISTED
Hess
HES
$9.29M 0.2%
154,321
-13,178
-8% -$725K
MAS icon
153
Masco
MAS
$14.1B
$9.25M 0.2%
+235,345
New +$8.39M
F icon
154
Ford
F
$58.5B
$9.17M 0.2%
1,044,381
+440,942
+73% +$3.79M
OXY icon
155
Occidental Petroleum
OXY
$56.8B
$9.09M 0.19%
137,264
-29,105
-17% -$1.92M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$8.9M 0.19%
270,694
-115,765
-30% -$3.67M
PNC icon
157
PNC Financial Services
PNC
$99.7B
$8.84M 0.19%
72,035
+351
+0.5% +$43.5K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$8.81M 0.19%
139,313
+52,778
+61% +$3.6M
APD icon
159
Air Products & Chemicals
APD
$65.7B
$8.81M 0.19%
46,153
+317
+0.7% +$54.6K
WTW icon
160
Willis Towers Watson
WTW
$31.2B
$8.65M 0.18%
49,246
+242
+0.5% +$40.2K
AZO icon
161
AutoZone
AZO
$49.2B
$8.56M 0.18%
+8,361
New +$7.5M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$8.32M 0.18%
+54,616
New +$7.71M
AON icon
163
Aon
AON
$76.5B
$8.29M 0.18%
48,542
-42,747
-47% -$6.93M
WY icon
164
Weyerhaeuser
WY
$18B
$8.28M 0.18%
314,212
+197,484
+169% +$4.98M
TD icon
165
Toronto Dominion Bank
TD
$198B
$8.21M 0.18%
151,271
+76,799
+103% +$4.25M
BABA icon
166
Alibaba
BABA
$293B
$8.1M 0.17%
44,366
-30,500
-41% -$5.13M
TRV icon
167
Travelers Companies
TRV
$78.1B
$8.09M 0.17%
+58,943
New +$7.54M
ADI icon
168
Analog Devices
ADI
$179B
$8.06M 0.17%
76,585
-70,174
-48% -$7.04M
CHD icon
169
Church & Dwight Co
CHD
$23.4B
$8.05M 0.17%
+113,014
New +$7.44M
CLX icon
170
Clorox
CLX
$11.6B
$8.04M 0.17%
+50,079
New +$7.77M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$8.01M 0.17%
43,517
-31,257
-42% -$5.77M
RTN
172
DELISTED
Raytheon Company
RTN
$7.99M 0.17%
43,905
+215
+0.5% +$37.5K
EL icon
173
Estee Lauder
EL
$30.4B
$7.95M 0.17%
47,989
-6,343
-12% -$932K
GM icon
174
General Motors
GM
$80.4B
$7.91M 0.17%
213,178
+1,042
+0.5% +$39.6K
PCAR icon
175
PACCAR
PCAR
$69.8B
$7.91M 0.17%
174,047
+852
+0.5% +$37.1K
5 6
7
8 9

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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.