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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
+11.45%
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
$5.53B
AUM Growth
+$256M
Cap. Flow
-$197M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
EL icon
Estee Lauder
EL
+$99M
3
NKE icon
Nike
NKE
+$94.6M
4
V icon
Visa
V
+$93.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$122M
2
T icon
AT&T
T
+$48.4M
3
XOM icon
ExxonMobil
XOM
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.27B
$1.29M 0.02%
13,900
– –
PFE icon
177
Pfizer
PFE
$143B
$1.29M 0.02%
34,677
-834,877
-96% -$29.7M
VLY icon
178
Valley National Bancorp
VLY
$7.9B
$1.29M 0.02%
112,300
-19,800
-15% -$228K
ISBC
179
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.02%
+105,700
New +$1.27M
HUBB icon
180
Hubbell
HUBB
$25B
$1.26M 0.02%
8,500
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.02%
21,100
-135,037
-86% -$7.78M
RF icon
182
Regions Financial
RF
$26.4B
$1.24M 0.02%
72,300
-31,000
-30% -$510K
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.92B
$1.2M 0.02%
26,687
+15,670
+142% +$695K
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.19M 0.02%
+33,696
New +$1.27M
CMA
185
DELISTED
Comerica
CMA
$1.18M 0.02%
16,500
– –
IEV icon
186
iShares Europe ETF
IEV
$1.67B
$1.16M 0.02%
24,878
+1,475
+6% +$66.3K
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$310M
$1.16M 0.02%
+40,628
New +$1.14M
LCII icon
188
LCI Industries
LCII
$2.49B
$1.16M 0.02%
10,800
– –
VFC icon
189
VF Corp
VFC
$5.63B
$1.15M 0.02%
11,500
-58,661
-84% -$5.26M
MCS icon
190
Marcus Corp
MCS
$897M
$1.14M 0.02%
+35,909
New +$1.21M
ERUS
191
DELISTED
iShares MSCI Russia ETF
ERUS
$1.14M 0.02%
+26,630
New +$1.1M
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.1M 0.02%
27,252
+20,937
+332% +$808K
GHG
193
GreenTree Hospitality
GHG
$117M
$1.09M 0.02%
99,256
-28,065
-22% -$305K
GRMN
194
Garmin
GRMN
$56.7B
$1.07M 0.02%
+11,000
New +$1.03M
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.06M 0.02%
28,394
+22,344
+369% +$852K
RCL icon
196
Royal Caribbean
RCL
$85.1B
$1.05M 0.02%
7,900
-31,679
-80% -$3.69M
MAN icon
197
ManpowerGroup
MAN
$2.44B
$1.05M 0.02%
10,800
– –
KR icon
198
Kroger
KR
$35.4B
$1.05M 0.02%
36,100
-132,317
-79% -$3.51M
CMI icon
199
Cummins
CMI
$87.5B
$1.04M 0.02%
5,800
-24,892
-81% -$4.38M
WOR icon
200
Worthington Enterprises
WOR
$2.75B
$1.03M 0.02%
39,577
– –
6 7
8
9 10

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Zurich Insurance Group held 514 positions worth $5.53B, up 4.9% from $5.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zurich Insurance Group withdrew a net $197M in Q4 2019, closing 292 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zurich Insurance Group opened a new position in Generac Holdings worth $51.9M.

  • Zurich Insurance Group's largest Q4 2019 buy was Generac Holdings: 515,585 shares worth $51.9M.
  • Zurich Insurance Group added most to Meta Platforms (Facebook) in Q4 2019, an estimated $103M increase.
  • Zurich Insurance Group's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $31.7M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q4 2019, selling an estimated $122M.
  • Zurich Insurance Group's ten largest holdings make up 32% of its $5.53B portfolio in Q4 2019.
  • Zurich Insurance Group opened 18 new positions and closed 292 in Q4 2019.
  • Zurich Insurance Group's portfolio value rose 4.9% quarter-over-quarter to $5.53B.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.