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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
(+7.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$113M |
| 2 |
Kinder Morgan
KMI
|
+$17.7M |
| 3 |
Duke Energy
DUK
|
+$15.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
Southern Company
SO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$17.6M |
| 2 |
PayPal
PYPL
|
+$16.3M |
| 3 |
Welltower
WELL
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60B
| $6.7M | 0.13% |
69,949
+59,449
| +566% | +$5.36M |
|
202
Amphenol
APH
$185B
| $6.63M | 0.13% |
+276,648
| New | +$6.66M |
|
203
Baxter International
BAX
$12.8B
| $6.58M | 0.13% |
+80,323
| New | +$6.24M |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $6.57M | 0.13% |
51,225
+2,006
| +4% | +$220K |
|
205
Marathon Petroleum
MPC
$90.1B
| $6.5M | 0.13% |
116,408
-57,239
| -33% | -$3.13M |
|
206
Martin Marietta Materials
MLM
$34.2B
| $6.47M | 0.13% |
28,127
-53,755
| -66% | -$11.6M |
|
207
Edwards Lifesciences
EW
$49.4B
| $6.43M | 0.13% |
104,394
+4,095
| +4% | +$248K |
|
208
Public Storage
PSA
$61.5B
| $6.42M | 0.13% |
+26,954
| New | +$6.18M |
|
209
Micron Technology
MU
$835B
| $6.41M | 0.13% |
166,189
-123,484
| -43% | -$4.7M |
|
210
Sherwin-Williams
SHW
$83.5B
| $6.39M | 0.13% |
41,811
+1,629
| +4% | +$243K |
|
211
Cognizant
CTSH
$25.2B
| $6.36M | 0.13% |
100,382
+4,054
| +4% | +$266K |
|
212
O'Reilly Automotive
ORLY
$75.1B
| $6.36M | 0.13% |
258,450
-145,440
| -36% | -$3.68M |
|
213
PPG Industries
PPG
$24.9B
| $6.31M | 0.13% |
54,082
-37,394
| -41% | -$4.26M |
|
214
Willis Towers Watson
WTW
$29.8B
| $6.3M | 0.12% |
32,901
-16,345
| -33% | -$2.96M |
|
215
General Motors
GM
$80.9B
| $6.29M | 0.12% |
163,157
-50,021
| -23% | -$1.88M |
|
216
Paychex
PAYX
$43.4B
| $6.17M | 0.12% |
+74,951
| New | +$6.32M |
|
217
Vulcan Materials
VMC
$36.8B
| $6.07M | 0.12% |
44,231
-5,743
| -11% | -$733K |
|
|
HES
218
DELISTED
Hess
HES
| $5.99M | 0.12% |
94,194
-60,127
| -39% | -$3.72M |
|
219
VF Corp
VFC
$5.92B
| $5.97M | 0.12% |
68,307
+53,333
| +356% | +$4.6M |
|
220
Autodesk
ADSK
$51.8B
| $5.95M | 0.12% |
36,517
-26,149
| -42% | -$4.4M |
|
221
Williams Companies
WMB
$85.8B
| $5.89M | 0.12% |
+210,033
| New | +$5.84M |
|
222
Alibaba
BABA
$276B
| $5.88M | 0.12% |
34,695
-9,671
| -22% | -$1.67M |
|
223
Freeport-McMoran
FCX
$86.2B
| $5.65M | 0.11% |
486,368
+46,254
| +11% | +$539K |
|
224
Las Vegas Sands
LVS
$31.4B
| $5.62M | 0.11% |
95,038
-85,272
| -47% | -$5.28M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $5.59M | 0.11% |
118,400
-3,534
| -3% | -$162K |
|
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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.