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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
+1.27%
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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
+$68.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
ESS icon
Essex Property Trust
ESS
+$8.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.63M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$63.9M
2
TSM icon
TSMC
TSM
+$27.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
ExxonMobil
XOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.3B
$5.24M 0.12%
185,292
+82,144
+80% +$2.45M
FCX icon
227
Freeport-McMoran
FCX
$91.4B
$5.21M 0.12%
296,706
+59,901
+25% +$1.12M
EIX icon
228
Edison International
EIX
$27.4B
$5.21M 0.12%
81,778
+23,270
+40% +$1.43M
AWK icon
229
American Water Works
AWK
$26B
$5.2M 0.12%
63,358
+19,245
+44% +$1.57M
GIS icon
230
General Mills
GIS
$19.2B
$5.2M 0.12%
115,379
-7,909
-6% -$429K
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$406M
$5.2M 0.12%
207,962
-9,358
-4% -$234K
COL
232
DELISTED
Rockwell Collins
COL
$5.2M 0.12%
38,530
+18,344
+91% +$2.5M
KMB icon
233
Kimberly-Clark
KMB
$35.6B
$5.17M 0.12%
46,912
-9,613
-17% -$1.09M
CI icon
234
Cigna
CI
$74.6B
$5.14M 0.12%
30,663
-3,779
-11% -$734K
NTRS icon
235
Northern Trust
NTRS
$33.3B
$5.14M 0.12%
49,807
+3,354
+7% +$351K
DOV icon
236
Dover
DOV
$27.7B
$5.13M 0.12%
64,720
+25,992
+67% +$2.13M
FAST icon
237
Fastenal
FAST
$55.2B
$5.13M 0.12%
375,504
+149,616
+66% +$2.06M
EQIX icon
238
Equinix
EQIX
$101B
$5.06M 0.12%
12,104
-1,110
-8% -$467K
LVS icon
239
Las Vegas Sands
LVS
$30.6B
$5.06M 0.12%
70,352
-4,880
-6% -$358K
VFC icon
240
VF Corp
VFC
$5.86B
$5.05M 0.12%
72,359
-2,611
-3% -$189K
APH icon
241
Amphenol
APH
$201B
$5.01M 0.12%
232,580
+47,368
+26% +$1.07M
SEIC icon
242
SEI Investments
SEIC
$12.5B
$5M 0.12%
+66,773
New +$4.97M
ADM icon
243
Archer Daniels Midland
ADM
$37.5B
$4.99M 0.12%
114,940
+13,737
+14% +$578K
DB icon
244
Deutsche Bank
DB
$69.7B
$4.97M 0.11%
356,264
-159,422
-31% -$2.69M
IEV icon
245
iShares Europe ETF
IEV
$1.67B
$4.96M 0.11%
104,823
+22,145
+27% +$1.06M
NEM icon
246
Newmont
NEM
$100B
$4.85M 0.11%
124,090
+9,380
+8% +$362K
GPN icon
247
Global Payments
GPN
$23.6B
$4.83M 0.11%
43,319
+19,503
+82% +$2.16M
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.83M 0.11%
81,557
-7,239
-8% -$410K
CMA
249
DELISTED
Comerica
CMA
$4.83M 0.11%
50,328
-8,598
-15% -$820K
HST icon
250
Host Hotels & Resorts
HST
$17.1B
$4.81M 0.11%
258,190
-740
-0.3% -$14.5K
8 9
10
11 12

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Zurich Insurance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Zurich Insurance Group held 608 positions worth $4.34B, up 1.5% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Insurance Group's Q1 2018 filing shows 46 new, 276 increased, 116 reduced and 105 closed positions. Its largest new stake was Extra Space Storage: 73,755 shares worth $6.44M. The largest sale was iShares MSCI Taiwan ETF, an estimated $63.9M.

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

  • Zurich Insurance Group's largest Q1 2018 buy was Extra Space Storage: 73,755 shares worth $6.44M.
  • Zurich Insurance Group added most to NextEra Energy in Q1 2018, an estimated $11.5M increase.
  • Zurich Insurance Group's biggest Q1 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $63.9M.
  • Zurich Insurance Group fully exited Broadcom in Q1 2018, selling an estimated $18.7M.
  • Zurich Insurance Group's ten largest holdings make up 18% of its $4.34B portfolio in Q1 2018.
  • Zurich Insurance Group opened 46 new positions and closed 105 in Q1 2018.
  • Zurich Insurance Group's portfolio value rose 1.5% quarter-over-quarter to $4.34B.

Based on Zurich Insurance Group's 13F filing for Q1 2018, filed 15 May 2018.