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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
CVS icon
176
CVS Health
CVS
$133B
$7.81M 0.17%
144,815
-17,415
-11% -$1.07M
MSI icon
177
Motorola Solutions
MSI
$72.3B
$7.79M 0.17%
55,486
-31,285
-36% -$4.06M
BIIB icon
178
Biogen
BIIB
$30B
$7.79M 0.17%
32,938
+10,748
+48% +$3.38M
RCL icon
179
Royal Caribbean
RCL
$85.1B
$7.75M 0.17%
67,626
+6,252
+10% +$711K
STZ icon
180
Constellation Brands
STZ
$22.2B
$7.72M 0.16%
44,007
+12,252
+39% +$2.06M
ROST icon
181
Ross Stores
ROST
$80.5B
$7.64M 0.16%
82,062
+21,474
+35% +$1.97M
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$7.63M 0.16%
68,730
-35,143
-34% -$3.97M
PGR icon
183
Progressive
PGR
$123B
$7.61M 0.16%
105,538
+29,091
+38% +$1.99M
RY icon
184
Royal Bank of Canada
RY
$291B
$7.53M 0.16%
99,871
+61,782
+162% +$4.67M
ILMN icon
185
Illumina
ILMN
$31B
$7.48M 0.16%
24,761
+94
+0.4% +$27.4K
TMUS icon
186
T-Mobile US
TMUS
$185B
$7.46M 0.16%
108,038
-43,296
-29% -$3.03M
XLNX
187
DELISTED
Xilinx Inc
XLNX
$7.29M 0.16%
57,467
-116,148
-67% -$13M
LYB icon
188
LyondellBasell Industries
LYB
$20B
$7.2M 0.15%
85,646
+508
+0.6% +$43.9K
TSCO icon
189
Tractor Supply
TSCO
$16.1B
$7.16M 0.15%
366,215
-103,300
-22% -$1.88M
CTSH icon
190
Cognizant
CTSH
$24.9B
$6.98M 0.15%
96,328
+770
+0.8% +$53.9K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$6.93M 0.15%
25,719
-8,218
-24% -$2.24M
EMR icon
192
Emerson Electric
EMR
$83.9B
$6.87M 0.15%
100,260
+490
+0.5% +$32.2K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$6.8M 0.15%
22,611
+486
+2% +$145K
GIS icon
194
General Mills
GIS
$19.1B
$6.75M 0.14%
130,396
+88,612
+212% +$4.01M
WM icon
195
Waste Management
WM
$90.6B
$6.68M 0.14%
64,252
+312
+0.5% +$30.4K
DG icon
196
Dollar General
DG
$28B
$6.58M 0.14%
55,197
+27,096
+96% +$3.15M
MSCI icon
197
MSCI
MSCI
$41.6B
$6.57M 0.14%
33,034
+11,988
+57% +$2.09M
ETN icon
198
Eaton
ETN
$161B
$6.43M 0.14%
79,765
-76,156
-49% -$5.81M
EW icon
199
Edwards Lifesciences
EW
$49.6B
$6.4M 0.14%
+100,299
New +$5.72M
TXT icon
200
Textron
TXT
$14.7B
$6.34M 0.14%
125,096
+613
+0.5% +$31.6K
6 7
8
9 10

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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.