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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
+2.2%
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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
-$6.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$72.6M
2
DUK icon
Duke Energy
DUK
+$8.71M
3
UNH icon
UnitedHealth
UNH
+$8.47M
4
PSA icon
Public Storage
PSA
+$6.69M
5
AET
Aetna Inc
AET
+$6.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.17M
4
C icon
Citigroup
C
+$8.37M
5
VLO icon
Valero Energy
VLO
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.87M 0.1%
144,620
+78,139
+118% +$1.49M
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$2.82M 0.1%
77,598
-70,545
-48% -$2.45M
EFX icon
228
Equifax
EFX
$20.3B
$2.82M 0.1%
24,635
-9,841
-29% -$1.04M
DG icon
229
Dollar General
DG
$28B
$2.78M 0.1%
32,502
+9,580
+42% +$725K
MAR icon
230
Marriott International
MAR
$98.3B
$2.76M 0.1%
38,772
-11,664
-23% -$763K
UAA icon
231
Under Armour
UAA
$2.84B
$2.73M 0.1%
64,879
+17,398
+37% +$682K
SHW icon
232
Sherwin-Williams
SHW
$82.7B
$2.72M 0.1%
28,698
-702
-2% -$61.4K
FLR icon
233
Fluor
FLR
$7.01B
$2.71M 0.1%
50,539
-1,218
-2% -$57.3K
TSLA icon
234
Tesla
TSLA
$1.23T
$2.69M 0.1%
+175,500
New +$2.31M
NSC icon
235
Norfolk Southern
NSC
$75.4B
$2.68M 0.1%
32,197
-788
-2% -$59.5K
ROP icon
236
Roper Technologies
ROP
$38.8B
$2.68M 0.1%
+14,650
New +$2.52M
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.61M 0.09%
38,334
– –
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.5B
$2.61M 0.09%
7,235
-11,830
-62% -$4.87M
ALV icon
239
Autoliv
ALV
$9.02B
$2.59M 0.09%
+30,363
New +$2.4M
TMUS icon
240
T-Mobile US
TMUS
$185B
$2.58M 0.09%
67,344
+31,110
+86% +$1.17M
KSU
241
DELISTED
Kansas City Southern
KSU
$2.55M 0.09%
29,890
+14,790
+98% +$1.15M
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$2.53M 0.09%
61,280
+23,730
+63% +$943K
KDP icon
243
Keurig Dr Pepper
KDP
$42.3B
$2.53M 0.09%
28,263
-36,413
-56% -$3.32M
HES
244
DELISTED
Hess
HES
$2.48M 0.09%
+47,150
New +$2.08M
MAT icon
245
Mattel
MAT
$4.38B
$2.48M 0.09%
73,650
-19,089
-21% -$580K
NVDA icon
246
NVIDIA
NVDA
$4.86T
$2.4M 0.09%
+2,688,680
New +$2.05M
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.37M 0.08%
59,682
-22,706
-28% -$846K
K
248
DELISTED
Kellanova
K
$2.37M 0.08%
32,937
-939
-3% -$64.8K
CTAS icon
249
Cintas
CTAS
$81.9B
$2.36M 0.08%
105,116
-2,536
-2% -$54.4K
SWK icon
250
Stanley Black & Decker
SWK
$14.3B
$2.34M 0.08%
22,246
-544
-2% -$52.8K
8 9
10
11 12

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Zurich Insurance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Zurich Insurance Group held 399 positions worth $2.81B, up 0.59% from $2.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group's Q1 2016 filing shows 75 new, 94 increased, 153 reduced and 29 closed positions. Its largest new stake was iShares MSCI Canada ETF: 3,387,659 shares worth $80.3M. The largest sale was Bank of America, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Zurich Insurance Group's largest Q1 2016 buy was iShares MSCI Canada ETF: 3,387,659 shares worth $80.3M.
  • Zurich Insurance Group added most to UnitedHealth in Q1 2016, an estimated $8.47M increase.
  • Zurich Insurance Group's biggest Q1 2016 reduction was Bank of America, cutting an estimated $13.8M.
  • Zurich Insurance Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.7M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2016.
  • Zurich Insurance Group opened 75 new positions and closed 29 in Q1 2016.
  • Zurich Insurance Group's portfolio value rose 0.59% quarter-over-quarter to $2.81B.

Based on Zurich Insurance Group's 13F filing for Q1 2016, filed 16 May 2016.