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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
(+7.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$113M |
| 2 |
Kinder Morgan
KMI
|
+$17.7M |
| 3 |
Duke Energy
DUK
|
+$15.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
Southern Company
SO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$17.6M |
| 2 |
PayPal
PYPL
|
+$16.3M |
| 3 |
Welltower
WELL
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$38.7B
| $9.66M | 0.19% |
+164,226
| New | +$9.78M |
|
152
Apollo Global Management
APO
$69B
| $9.59M | 0.19% |
+279,607
| New | +$8.89M |
|
153
AutoZone
AZO
$51.3B
| $9.57M | 0.19% |
8,703
+342
| +4% | +$360K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $9.57M | 0.19% |
+39,024
| New | +$9.11M |
|
155
Prudential Financial
PRU
$42.6B
| $9.54M | 0.19% |
94,498
-30,053
| -24% | -$3M |
|
156
SLB Ltd
SLB
$72.7B
| $9.52M | 0.19% |
239,527
-119,544
| -33% | -$4.82M |
|
157
Hershey
HSY
$37.3B
| $9.26M | 0.18% |
69,063
-43,093
| -38% | -$5.47M |
|
158
Illumina
ILMN
$29.5B
| $9.25M | 0.18% |
25,832
+1,071
| +4% | +$338K |
|
159
MSCI
MSCI
$42.4B
| $9.17M | 0.18% |
38,407
+5,373
| +16% | +$1.2M |
|
160
Idexx Laboratories
IDXX
$44.9B
| $9.08M | 0.18% |
32,993
+18,537
| +128% | +$4.57M |
|
161
Consolidated Edison
ED
$41.4B
| $9M | 0.18% |
+102,642
| New | +$8.84M |
|
162
Motorola Solutions
MSI
$72.1B
| $8.97M | 0.18% |
53,789
-1,697
| -3% | -$256K |
|
163
Constellation Brands
STZ
$22.5B
| $8.95M | 0.18% |
45,432
+1,425
| +3% | +$278K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $8.94M | 0.18% |
+91,518
| New | +$9.22M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $8.76M | 0.17% |
50,397
+6,492
| +15% | +$1.17M |
|
166
PACCAR
PCAR
$70.5B
| $8.65M | 0.17% |
181,157
+7,110
| +4% | +$330K |
|
167
Air Products & Chemicals
APD
$65.5B
| $8.65M | 0.17% |
38,195
-7,958
| -17% | -$1.65M |
|
168
Sempra
SRE
$58.1B
| $8.61M | 0.17% |
+125,242
| New | +$8.22M |
|
169
SBA Communications
SBAC
$19.8B
| $8.59M | 0.17% |
38,200
+33,200
| +664% | +$7.01M |
|
170
Prologis
PLD
$136B
| $8.55M | 0.17% |
+106,810
| New | +$8.13M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $8.48M | 0.17% |
+134,880
| New | +$8.48M |
|
172
Advanced Micro Devices
AMD
$700B
| $8.47M | 0.17% |
+278,876
| New | +$7.96M |
|
173
Ross Stores
ROST
$80.8B
| $8.47M | 0.17% |
85,438
+3,376
| +4% | +$329K |
|
|
SCHW
174
Charles Schwab
SCHW
$182B
| $8.34M | 0.17% |
207,468
-74,547
| -26% | -$3.25M |
|
175
Vertex Pharmaceuticals
VRTX
$123B
| $8.31M | 0.16% |
45,296
+1,779
| +4% | +$311K |
|
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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.