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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
-12.44%
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
$4.66B
AUM Growth
-$867M
Cap. Flow
-$131M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$136M
2
CRM icon
Salesforce
CRM
+$110M
3
ADSK icon
Autodesk
ADSK
+$88.9M
4
ADBE icon
Adobe
ADBE
+$81.3M
5
POOL icon
Pool Corp
POOL
+$69.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$110M
2
BAC icon
Bank of America
BAC
+$90.6M
3
PG icon
Procter & Gamble
PG
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
Target
TGT
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 18.46%
3 Financials 17.46%
4 Communication Services 10.64%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
176
ManpowerGroup
MAN
$2.53B
$572K 0.01%
10,800
– –
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.99B
$535K 0.01%
19,345
-7,342
-28% -$306K
CMA
178
DELISTED
Comerica
CMA
$484K 0.01%
16,500
– –
GIL icon
179
Gildan
GIL
$10.7B
$465K 0.01%
+36,700
New +$885K
GMF icon
180
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$463K 0.01%
5,481
-1,727
-24% -$168K
EPHE icon
181
iShares MSCI Philippines ETF
EPHE
$144M
$445K 0.01%
+19,875
New +$588K
DBEZ icon
182
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$443K 0.01%
+17,884
New +$548K
MCS icon
183
Marcus Corp
MCS
$953M
$442K 0.01%
35,909
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$40.4B
$404K 0.01%
30,700
– –
RGP icon
185
Resources Connection
RGP
$149M
$377K 0.01%
34,346
– –
HVT icon
186
Haverty Furniture Companies
HVT
$456M
$359K 0.01%
30,200
– –
B
187
Barrick Mining
B
$69.4B
$328K 0.01%
17,349
-94,176
-84% -$1.77M
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.61B
$308K 0.01%
14,311
-1,090
-7% -$29K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$293K 0.01%
+2,410
New +$307K
RCL icon
190
Royal Caribbean
RCL
$87.4B
$254K 0.01%
7,900
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$209K ﹤0.01%
6,125
+5,210
+569% +$221K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$186K ﹤0.01%
+6,046
New +$217K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.2B
$167K ﹤0.01%
3,849
-150
-4% -$7.95K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$113K ﹤0.01%
3,300
+200
+6% +$8.21K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$96K ﹤0.01%
1,240
– –
EWP icon
196
iShares MSCI Spain ETF
EWP
$2.17B
$84K ﹤0.01%
4,114
– –
DB icon
197
Deutsche Bank
DB
$72B
$64K ﹤0.01%
9,834
– –
EWD icon
198
iShares MSCI Sweden ETF
EWD
$595M
$43K ﹤0.01%
+1,735
New +$52.8K
IEV icon
199
iShares Europe ETF
IEV
$1.69B
$37K ﹤0.01%
1,147
-23,731
-95% -$1.01M
ASEA icon
200
Global X FTSE Southeast Asia ETF
ASEA
$101M
$36K ﹤0.01%
+3,330
New +$46.9K
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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GC
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Zurich Insurance Group's Q1 2020 Portfolio in Review

As of Q1 2020, Zurich Insurance Group held 261 positions worth $4.66B, down 16% from $5.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zurich Insurance Group's Q1 2020 filing shows 39 new, 75 increased, 41 reduced and 58 closed positions. Its largest new stake was Autodesk: 484,143 shares worth $75.6M. The largest sale was JPMorgan Chase, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Insurance Group's largest Q1 2020 buy was Autodesk: 484,143 shares worth $75.6M.
  • Zurich Insurance Group added most to PayPal in Q1 2020, an estimated $136M increase.
  • Zurich Insurance Group's biggest Q1 2020 reduction was Intel, cutting an estimated $45.5M.
  • Zurich Insurance Group fully exited JPMorgan Chase in Q1 2020, selling an estimated $110M.
  • Zurich Insurance Group's ten largest holdings make up 38% of its $4.66B portfolio in Q1 2020.
  • Zurich Insurance Group opened 39 new positions and closed 58 in Q1 2020.
  • Zurich Insurance Group's portfolio value fell 16% quarter-over-quarter to $4.66B.

Based on Zurich Insurance Group's 13F filing for Q1 2020, filed 15 May 2020.