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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%
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
$5.77B
AUM Growth
-$120M
Cap. Flow
+$1.54B
Cap. Flow %
26.69%
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
18
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4B
2
EW icon
Edwards Lifesciences
EW
+$29.7M
3
BKNG icon
Booking.com
BKNG
+$21.2M
4
CPAY icon
Corpay
CPAY
+$12.9M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
2
AXP icon
American Express
AXP
+$82.4M
3
AAPL icon
Apple
AAPL
+$52.8M
4
ABT icon
Abbott
ABT
+$47.1M
5
CRM icon
Salesforce
CRM
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 17.39%
3 Healthcare 13.46%
4 Consumer Discretionary 13.03%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
151
iShares US Industrials ETF
IYJ
$2.04B
$474K 0.01%
5,672
-21,200
-79% -$1.72M
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$453K 0.01%
1,347
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$237K ﹤0.01%
15,824
-73,340
-82% -$1.3M
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
$226K ﹤0.01%
5,184
-90,504
-95% -$3.61M
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31.1B
$189K ﹤0.01%
3,600
-249
-6% -$13.3K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$157K ﹤0.01%
3,996
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$141K ﹤0.01%
3,190
-110
-3% -$4.83K
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$9.14B
$134K ﹤0.01%
4,832
-57,443
-92% -$1.76M
EWN icon
159
iShares MSCI Netherlands ETF
EWN
$633M
$98K ﹤0.01%
+2,800
New +$97.5K
DB icon
160
Deutsche Bank
DB
$71.5B
$83K ﹤0.01%
9,834
– –
B
161
Barrick Mining
B
$68.8B
$81K ﹤0.01%
2,856
– –
ERUS
162
DELISTED
iShares MSCI Russia ETF
ERUS
$40K ﹤0.01%
1,246
-9,279
-88% -$322K
ASEA icon
163
Global X FTSE Southeast Asia ETF
ASEA
$100M
$39K ﹤0.01%
3,330
– –
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$34K ﹤0.01%
841
-3,219
-79% -$133K
EZA icon
165
iShares MSCI South Africa ETF
EZA
$568M
$26K ﹤0.01%
707
– –
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.97B
$20K ﹤0.01%
590
-20,562
-97% -$680K
ABT icon
167
Abbott
ABT
$183B
– –
-515,328
Closed -$47.1M
AFG icon
168
American Financial Group
AFG
$12.2B
– –
-12,500
Closed -$793K
AXP icon
169
American Express
AXP
$236B
– –
-865,639
Closed -$82.4M
DBEZ icon
170
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
– –
-524
Closed -$13K
EWZS icon
171
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-123,066
Closed -$1.75M
GHG
172
GreenTree Hospitality
GHG
$114M
– –
-71,416
Closed -$963K
GPC icon
173
Genuine Parts
GPC
$18.1B
– –
-13,600
Closed -$1.18M
IEV icon
174
iShares Europe ETF
IEV
$1.69B
– –
-763
Closed -$24K
ILF icon
175
iShares Latin America 40 ETF
ILF
$3.82B
– –
-39,375
Closed -$712K
4 5 6
7
8

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AIM
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q3 2020 Portfolio in Review

As of Q3 2020, Zurich Insurance Group held 191 positions worth $5.77B, down 2% from $5.89B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zurich Insurance Group deployed $1.54B of net new capital in Q3 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Mantech International Corp: 45,600 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $117M trimmed.

  • Zurich Insurance Group's largest Q3 2020 buy was Mantech International Corp: 45,600 shares worth $3.14M.
  • Zurich Insurance Group added most to Amazon in Q3 2020, an estimated $2.4B increase.
  • Zurich Insurance Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $117M.
  • Zurich Insurance Group fully exited American Express in Q3 2020, selling an estimated $82.4M.
  • Zurich Insurance Group's ten largest holdings make up 40% of its $5.77B portfolio in Q3 2020.
  • Zurich Insurance Group opened 12 new positions and closed 25 in Q3 2020.
  • Zurich Insurance Group's portfolio value fell 2% quarter-over-quarter to $5.77B.

Based on Zurich Insurance Group's 13F filing for Q3 2020, filed 16 Nov 2020.