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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
Cap. Flow
+$170M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
KMI icon
Kinder Morgan
KMI
+$17.7M
3
DUK icon
Duke Energy
DUK
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
SO icon
Southern Company
SO
+$13.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.6M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
WELL icon
Welltower
WELL
+$14.1M
4
BAC icon
Bank of America
BAC
+$13.1M
5
VRSK icon
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
ICE icon
176
Intercontinental Exchange
ICE
$87.7B
$8.3M 0.16%
96,544
-60,948
-39% -$4.98M
NOC icon
177
Northrop Grumman
NOC
$76B
$8.28M 0.16%
25,624
-95
-0.4% -$28.3K
GD icon
178
General Dynamics
GD
$103B
$8.24M 0.16%
+45,324
New +$7.8M
ISRG icon
179
Intuitive Surgical
ISRG
$126B
$8.09M 0.16%
46,284
-13,239
-22% -$2.27M
KSU
180
DELISTED
Kansas City Southern
KSU
$8.06M 0.16%
66,166
+57,889
+699% +$6.93M
ETN icon
181
Eaton
ETN
$150B
$8.05M 0.16%
96,690
+16,925
+21% +$1.37M
BIIB icon
182
Biogen
BIIB
$30.7B
$8.02M 0.16%
34,291
+1,353
+4% +$312K
AME icon
183
Ametek
AME
$55B
$7.95M 0.16%
87,526
-25,485
-23% -$2.18M
PHM icon
184
Pultegroup
PHM
$24.5B
$7.88M 0.16%
249,379
-371,810
-60% -$11.6M
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 0.16%
143,710
+4,397
+3% +$234K
ES icon
186
Eversource Energy
ES
$27.8B
$7.85M 0.16%
103,632
+84,632
+445% +$6.19M
WELL icon
187
Welltower
WELL
$170B
$7.81M 0.15%
95,812
-179,185
-65% -$14.1M
HBAN icon
188
Huntington Bancshares
HBAN
$34.5B
$7.79M 0.15%
563,649
+325,769
+137% +$4.37M
WM icon
189
Waste Management
WM
$90.5B
$7.72M 0.15%
66,878
+2,626
+4% +$285K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.9B
$7.67M 0.15%
87,557
+11,587
+15% +$967K
O icon
191
Realty Income
O
$60.1B
$7.5M 0.15%
112,213
-20,187
-15% -$1.38M
XLNX
192
DELISTED
Xilinx Inc
XLNX
$7.18M 0.14%
60,933
+3,466
+6% +$404K
DOW icon
193
Dow Inc
DOW
$21.7B
$7.18M 0.14%
+145,681
New +$7.69M
OXY icon
194
Occidental Petroleum
OXY
$55.6B
$7.18M 0.14%
142,868
+5,604
+4% +$315K
PSX icon
195
Phillips 66
PSX
$84.4B
$6.97M 0.14%
+74,556
New +$6.69M
EMR icon
196
Emerson Electric
EMR
$83.3B
$6.96M 0.14%
104,367
+4,107
+4% +$275K
HUM icon
197
Humana
HUM
$44B
$6.94M 0.14%
26,168
-15,073
-37% -$3.82M
PANW icon
198
Palo Alto Networks
PANW
$265B
$6.92M 0.14%
203,634
+57,924
+40% +$2.17M
TRV icon
199
Travelers Companies
TRV
$78.4B
$6.9M 0.14%
46,126
-12,817
-22% -$1.85M
MAA icon
200
Mid-America Apartment Communities
MAA
$15.5B
$6.76M 0.13%
57,432
-69,886
-55% -$7.87M
6 7
8
9 10

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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.