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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
+8.93%
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
$4.72B
AUM Growth
+$297M
Cap. Flow
-$18.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$18.9M
2
HON icon
Honeywell
HON
+$15.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
4
LMT icon
Lockheed Martin
LMT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$13.1M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$32.3M
2
BDX icon
Becton Dickinson
BDX
+$15.8M
3
AET
Aetna Inc
AET
+$14.2M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$28.1B
$5.05M 0.11%
215,650
-39,080
-15% -$886K
UAL icon
227
United Airlines
UAL
$39.4B
$5.02M 0.11%
56,331
-13,400
-19% -$1.11M
LUMN icon
228
Lumen
LUMN
$6.57B
$5.01M 0.11%
236,264
+102,313
+76% +$2.14M
TSS
229
DELISTED
Total System Services, Inc.
TSS
$4.93M 0.1%
49,899
-11,970
-19% -$1.13M
DG icon
230
Dollar General
DG
$28B
$4.89M 0.1%
44,744
-46,159
-51% -$4.8M
YUM icon
231
Yum! Brands
YUM
$41.8B
$4.89M 0.1%
53,768
+23
+0% +$1.92K
DELL icon
232
Dell
DELL
$262B
$4.85M 0.1%
+177,781
New +$4.74M
D icon
233
Dominion Energy
D
$60.8B
$4.84M 0.1%
+68,926
New +$4.88M
PSA icon
234
Public Storage
PSA
$60.5B
$4.82M 0.1%
23,892
-17,899
-43% -$3.86M
AEP icon
235
American Electric Power
AEP
$69.6B
$4.81M 0.1%
67,804
-11,328
-14% -$806K
PPL
236
PPL Corp
PPL
$26.5B
$4.8M 0.1%
+163,980
New +$4.79M
PBW icon
237
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.71M 0.1%
189,896
-9,188
-5% -$233K
KMX icon
238
CarMax
KMX
$8.13B
$4.65M 0.1%
+62,264
New +$4.75M
WY icon
239
Weyerhaeuser
WY
$18B
$4.54M 0.1%
140,588
-110,394
-44% -$3.83M
NEM icon
240
Newmont
NEM
$98.7B
$4.51M 0.1%
149,304
+62,716
+72% +$2.12M
AES icon
241
AES
AES
$10.5B
$4.43M 0.09%
316,499
-152,157
-32% -$2.05M
RACE icon
242
Ferrari
RACE
$69.2B
$4.4M 0.09%
31,956
+6,573
+26% +$865K
HLT icon
243
Hilton Worldwide
HLT
$72.1B
$4.39M 0.09%
54,382
+45
+0.1% +$3.55K
CDW icon
244
CDW
CDW
$18.9B
$4.37M 0.09%
49,193
+42
+0.1% +$3.63K
PEG icon
245
Public Service Enterprise Group
PEG
$38.2B
$4.33M 0.09%
82,067
-168,130
-67% -$8.78M
FE icon
246
FirstEnergy
FE
$28B
$4.32M 0.09%
116,225
-130,369
-53% -$4.76M
NTAP icon
247
NetApp
NTAP
$35B
$4.3M 0.09%
50,060
-32,419
-39% -$2.68M
FCX icon
248
Freeport-McMoran
FCX
$90B
$4.22M 0.09%
303,281
+74,311
+32% +$1.12M
CMA
249
DELISTED
Comerica
CMA
$4.22M 0.09%
46,783
-20,952
-31% -$2M
TTWO icon
250
Take-Two Interactive
TTWO
$45.4B
$4.21M 0.09%
+30,544
New +$3.9M
8 9
10
11 12

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Zurich Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Insurance Group held 526 positions worth $4.72B, up 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q3 2018 filing shows 74 new, 156 increased, 151 reduced and 76 closed positions. Its largest new stake was Andeavor: 128,193 shares worth $19.7M. The largest sale was iShares MSCI Canada ETF, an estimated $32.3M.

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 Q3 2018 buy was Andeavor: 128,193 shares worth $19.7M.
  • Zurich Insurance Group added most to Honeywell in Q3 2018, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $14.2M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q3 2018, selling an estimated $32.3M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.72B portfolio in Q3 2018.
  • Zurich Insurance Group opened 74 new positions and closed 76 in Q3 2018.
  • Zurich Insurance Group's portfolio value rose 6.7% quarter-over-quarter to $4.72B.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.