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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
+5.01%
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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
-$50.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
BSX icon
Boston Scientific
BSX
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.4M
2
TWX
Time Warner Inc
TWX
+$13.3M
3
UPS icon
United Parcel Service
UPS
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.7B
$5.96M 0.13%
43,830
-8,952
-17% -$1.16M
CI icon
227
Cigna
CI
$73.7B
$5.93M 0.13%
34,903
+4,240
+14% +$734K
LEA icon
228
Lear
LEA
$6.54B
$5.81M 0.13%
31,264
+11,564
+59% +$2.26M
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.7M 0.13%
79,991
+36,509
+84% +$2.65M
CLX icon
230
Clorox
CLX
$11.6B
$5.68M 0.13%
42,000
+28,891
+220% +$3.57M
CTAS icon
231
Cintas
CTAS
$81.9B
$5.57M 0.13%
120,320
+43,388
+56% +$1.95M
ECL icon
232
Ecolab
ECL
$78.1B
$5.56M 0.13%
+39,598
New +$5.71M
PRU icon
233
Prudential Financial
PRU
$42.4B
$5.5M 0.12%
58,855
-15,164
-20% -$1.53M
HRL icon
234
Hormel Foods
HRL
$13.8B
$5.49M 0.12%
147,403
+122,003
+480% +$4.38M
AEP icon
235
American Electric Power
AEP
$69.6B
$5.48M 0.12%
79,132
-11,666
-13% -$786K
AIG icon
236
American International
AIG
$41.7B
$5.41M 0.12%
102,021
-41,268
-29% -$2.23M
CMS icon
237
CMS Energy
CMS
$22.6B
$5.3M 0.12%
112,086
+16,628
+17% +$751K
NTRS icon
238
Northern Trust
NTRS
$33.3B
$5.3M 0.12%
51,496
+1,689
+3% +$179K
ALL icon
239
Allstate
ALL
$68B
$5.28M 0.12%
57,833
-16,753
-22% -$1.59M
TDG icon
240
TransDigm Group
TDG
$70.2B
$5.25M 0.12%
15,206
+2,369
+18% +$778K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$5.23M 0.12%
61,869
-1,690
-3% -$146K
TRV icon
242
Travelers Companies
TRV
$78.1B
$5.22M 0.12%
42,695
-14,030
-25% -$1.84M
GIS icon
243
General Mills
GIS
$19.1B
$5.09M 0.12%
115,044
-335
-0.3% -$14.7K
BBY icon
244
Best Buy
BBY
$18.2B
$5.04M 0.11%
67,609
+27,235
+67% +$2.01M
BRO icon
245
Brown & Brown
BRO
$23.6B
$4.99M 0.11%
+179,856
New +$4.9M
PBW icon
246
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.97M 0.11%
199,084
-8,878
-4% -$227K
BR icon
247
Broadridge
BR
$17.8B
$4.95M 0.11%
+42,981
New +$4.85M
SJM icon
248
J.M. Smucker
SJM
$12.7B
$4.88M 0.11%
45,434
+22,591
+99% +$2.54M
CCL icon
249
Carnival Corporation Ltd
CCL
$38.1B
$4.88M 0.11%
85,092
-123,973
-59% -$7.86M
UAL icon
250
United Airlines
UAL
$39.4B
$4.86M 0.11%
+69,731
New +$4.85M
8 9
10
11 12

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Zurich Insurance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Zurich Insurance Group held 570 positions worth $4.43B, up 2.1% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Insurance Group's Q2 2018 filing shows 67 new, 162 increased, 168 reduced and 118 closed positions. Its largest new stake was Broadcom: 668,840 shares worth $16.2M. The largest sale was iShares MSCI Brazil ETF, an estimated $17.4M.

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

  • Zurich Insurance Group's largest Q2 2018 buy was Broadcom: 668,840 shares worth $16.2M.
  • Zurich Insurance Group added most to UnitedHealth in Q2 2018, an estimated $12.5M increase.
  • Zurich Insurance Group's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $17.4M.
  • Zurich Insurance Group fully exited Time Warner Inc in Q2 2018, selling an estimated $13.3M.
  • Zurich Insurance Group's ten largest holdings make up 20% of its $4.43B portfolio in Q2 2018.
  • Zurich Insurance Group opened 67 new positions and closed 118 in Q2 2018.
  • Zurich Insurance Group's portfolio value rose 2.1% quarter-over-quarter to $4.43B.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.