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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
SCHW
151
Charles Schwab
SCHW
$183B
$8.97M 0.17%
214,567
+7,099
+3% +$287K
HBAN icon
152
Huntington Bancshares
HBAN
$34.4B
$8.91M 0.17%
624,703
+61,054
+11% +$835K
HUM icon
153
Humana
HUM
$43.7B
$8.87M 0.17%
34,688
+8,520
+33% +$2.39M
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$8.78M 0.17%
56,100
-23,594
-30% -$3.58M
SPG icon
155
Simon Property Group
SPG
$74.4B
$8.77M 0.17%
56,312
-12,112
-18% -$1.88M
APD icon
156
Air Products & Chemicals
APD
$65.7B
$8.76M 0.17%
39,472
+1,277
+3% +$287K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.16%
156,137
+12,427
+9% +$666K
O icon
158
Realty Income
O
$59.6B
$8.62M 0.16%
116,051
+3,838
+3% +$269K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$8.62M 0.16%
47,865
+1,581
+3% +$273K
GD icon
160
General Dynamics
GD
$104B
$8.53M 0.16%
46,695
+1,371
+3% +$255K
GM icon
161
General Motors
GM
$80.4B
$8.52M 0.16%
227,353
+64,196
+39% +$2.47M
SLB icon
162
SLB Ltd
SLB
$73.6B
$8.46M 0.16%
247,734
+8,207
+3% +$300K
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.4M 0.16%
+125,651
New +$8.21M
LVS icon
164
Las Vegas Sands
LVS
$31.7B
$8.33M 0.16%
144,270
+49,232
+52% +$2.87M
AME icon
165
Ametek
AME
$55.4B
$8.31M 0.16%
90,522
+2,996
+3% +$264K
MET icon
166
MetLife
MET
$61.9B
$8.2M 0.16%
173,864
-136,518
-44% -$6.51M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$7.94M 0.15%
46,850
+1,554
+3% +$275K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$7.92M 0.15%
43,236
+1,425
+3% +$242K
AMH icon
169
American Homes 4 Rent
AMH
$12B
$7.92M 0.15%
+305,712
New +$7.67M
EL icon
170
Estee Lauder
EL
$30.4B
$7.92M 0.15%
39,786
+13,391
+51% +$2.56M
EW icon
171
Edwards Lifesciences
EW
$49.6B
$7.91M 0.15%
107,967
+3,573
+3% +$251K
ILMN icon
172
Illumina
ILMN
$31B
$7.91M 0.15%
26,740
+908
+4% +$268K
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.87M 0.15%
+443,469
New +$7.7M
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
$7.81M 0.15%
58,617
+28,228
+93% +$3.65M
MAA icon
175
Mid-America Apartment Communities
MAA
$15.4B
$7.72M 0.15%
59,397
+1,965
+3% +$244K
5 6
7
8 9

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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.