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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
YUM icon
201
Yum! Brands
YUM
$41.8B
$6.29M 0.12%
55,455
-56,629
-51% -$6.47M
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$6.26M 0.12%
90,989
-43,891
-33% -$2.81M
VFC icon
203
VF Corp
VFC
$5.63B
$6.24M 0.12%
70,161
+1,854
+3% +$158K
ROP icon
204
Roper Technologies
ROP
$38.8B
$6.24M 0.12%
+17,491
New +$6.35M
STX icon
205
Seagate
STX
$194B
$6.22M 0.12%
115,576
+45,076
+64% +$2.21M
BABA icon
206
Alibaba
BABA
$293B
$6.17M 0.12%
36,923
+2,228
+6% +$383K
WELL icon
207
Welltower
WELL
$169B
$6.17M 0.12%
68,123
-27,689
-29% -$2.41M
NOW icon
208
ServiceNow
NOW
$115B
$6.14M 0.12%
121,035
-114,025
-49% -$6.2M
PGR icon
209
Progressive
PGR
$123B
$6.13M 0.12%
79,419
-98,276
-55% -$7.73M
EBAY icon
210
eBay
EBAY
$50.6B
$5.96M 0.11%
152,934
-139,379
-48% -$5.59M
GIS icon
211
General Mills
GIS
$19.1B
$5.94M 0.11%
107,809
+40,905
+61% +$2.2M
ROK icon
212
Rockwell Automation
ROK
$53.4B
$5.9M 0.11%
+35,823
New +$5.66M
HES
213
DELISTED
Hess
HES
$5.89M 0.11%
97,416
+3,222
+3% +$201K
STZ icon
214
Constellation Brands
STZ
$22.2B
$5.88M 0.11%
28,363
-17,069
-38% -$3.43M
MAS icon
215
Masco
MAS
$14.1B
$5.86M 0.11%
140,650
+4,653
+3% +$187K
MSCI icon
216
MSCI
MSCI
$41.6B
$5.7M 0.11%
26,182
-12,225
-32% -$2.83M
NXPI icon
217
NXP Semiconductors
NXPI
$57.8B
$5.68M 0.11%
+52,092
New +$5.32M
BNY
218
Bank of New York Mellon
BNY
$106B
$5.59M 0.11%
123,762
+4,095
+3% +$182K
ADSK icon
219
Autodesk
ADSK
$49.5B
$5.58M 0.11%
37,767
+1,250
+3% +$195K
BIIB icon
220
Biogen
BIIB
$30B
$5.56M 0.11%
23,869
-10,422
-30% -$2.43M
CPRT icon
221
Copart
CPRT
$27B
$5.46M 0.1%
271,792
+8,984
+3% +$174K
ED icon
222
Consolidated Edison
ED
$40.1B
$5.44M 0.1%
57,574
-45,068
-44% -$4M
J icon
223
Jacobs Solutions
J
$15.9B
$5.39M 0.1%
71,217
+2,356
+3% +$169K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$5.34M 0.1%
129,691
-205,070
-61% -$8.38M
EA icon
225
Electronic Arts
EA
$53B
$5.29M 0.1%
54,066
+1,896
+4% +$178K
7 8
9
10 11

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AIM
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TRSOTSOK
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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.