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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
EOG icon
176
EOG Resources
EOG
$79.2B
$7.67M 0.15%
103,346
-14,269
-12% -$1.16M
TEL icon
177
TE Connectivity
TEL
$59.6B
$7.63M 0.14%
81,942
+11,993
+17% +$1.1M
XEL icon
178
Xcel Energy
XEL
$48.8B
$7.59M 0.14%
117,045
-64,154
-35% -$4M
ALL icon
179
Allstate
ALL
$68B
$7.51M 0.14%
69,122
-30,969
-31% -$3.23M
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$7.31M 0.14%
120,397
+3,989
+3% +$210K
BAX icon
181
Baxter International
BAX
$13.5B
$7.27M 0.14%
83,069
+2,746
+3% +$234K
EMR icon
182
Emerson Electric
EMR
$83.9B
$7.22M 0.14%
107,944
+3,577
+3% +$225K
DG icon
183
Dollar General
DG
$28B
$7.13M 0.14%
44,886
-43,320
-49% -$6.27M
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
$7.1M 0.13%
267,285
+8,835
+3% +$228K
TRV icon
185
Travelers Companies
TRV
$78.1B
$7.09M 0.13%
47,703
+1,577
+3% +$234K
VLO icon
186
Valero Energy
VLO
$90.1B
$7.06M 0.13%
82,795
-36,679
-31% -$2.97M
VMC icon
187
Vulcan Materials
VMC
$34.8B
$6.97M 0.13%
46,106
+1,875
+4% +$265K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$6.9M 0.13%
130,322
+11,922
+10% +$594K
SYY icon
189
Sysco
SYY
$40.8B
$6.86M 0.13%
86,398
-89,887
-51% -$6.6M
PSA icon
190
Public Storage
PSA
$60.5B
$6.84M 0.13%
27,875
+921
+3% +$231K
KEY icon
191
KeyCorp
KEY
$24.2B
$6.63M 0.13%
371,765
+294,065
+378% +$5.09M
OXY icon
192
Occidental Petroleum
OXY
$56.8B
$6.57M 0.12%
147,760
+4,892
+3% +$231K
TFC icon
193
Truist Financial
TFC
$63.3B
$6.56M 0.12%
122,990
-92,313
-43% -$4.57M
OHI icon
194
Omega Healthcare
OHI
$15.1B
$6.5M 0.12%
+155,465
New +$6.06M
F icon
195
Ford
F
$58.5B
$6.47M 0.12%
705,911
-402,046
-36% -$3.82M
LYB icon
196
LyondellBasell Industries
LYB
$20B
$6.46M 0.12%
72,186
+9,199
+15% +$750K
MAR icon
197
Marriott International
MAR
$98.3B
$6.42M 0.12%
51,594
-29,623
-36% -$3.93M
DOW icon
198
Dow Inc
DOW
$21.9B
$6.4M 0.12%
134,403
-11,278
-8% -$528K
FDX icon
199
FedEx
FDX
$72.7B
$6.4M 0.12%
43,964
+12,537
+40% +$2.02M
PRU icon
200
Prudential Financial
PRU
$42.4B
$6.35M 0.12%
70,616
-23,882
-25% -$2.16M
6 7
8
9 10

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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.