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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
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.26M 0.08%
+33,671
New +$2.16M
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$2.25M 0.08%
26,482
-4,214
-14% -$313K
NWL icon
253
Newell Brands
NWL
$2.38B
$2.19M 0.08%
49,487
-148,848
-75% -$5.84M
M icon
254
Macy's
M
$6.53B
$2.17M 0.08%
49,247
+6,870
+16% +$284K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25.5B
$2.16M 0.08%
25,670
+9,520
+59% +$721K
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.15M 0.08%
42,462
-1,032
-2% -$49.7K
MNST icon
257
Monster Beverage
MNST
$94.3B
$2.15M 0.08%
96,780
-47,688
-33% -$1.06M
GME icon
258
GameStop
GME
$9.75B
$2.13M 0.08%
269,200
– –
HLT icon
259
Hilton Worldwide
HLT
$72.1B
$2.11M 0.08%
+31,273
New +$1.86M
SJM icon
260
J.M. Smucker
SJM
$12.7B
$2.1M 0.08%
16,212
-10,018
-38% -$1.26M
CTRA
261
DELISTED
Coterra Energy
CTRA
$2.07M 0.07%
+91,320
New +$1.83M
NEM icon
262
Newmont
NEM
$98.7B
$2.01M 0.07%
75,720
– –
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
$2M 0.07%
95,100
– –
DVN icon
264
Devon Energy
DVN
$52.1B
$1.99M 0.07%
72,418
-35,376
-33% -$861K
STJ
265
DELISTED
St Jude Medical
STJ
$1.98M 0.07%
+35,950
New +$1.96M
COR icon
266
Cencora
COR
$60.6B
$1.97M 0.07%
+22,730
New +$2.02M
CMG icon
267
Chipotle Mexican Grill
CMG
$47.2B
$1.96M 0.07%
+207,850
New +$1.98M
HAS icon
268
Hasbro
HAS
$13.2B
$1.95M 0.07%
24,400
– –
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.94M 0.07%
+36,321
New +$1.85M
IDA icon
270
Idacorp
IDA
$8.27B
$1.9M 0.07%
25,500
– –
KMX icon
271
CarMax
KMX
$8.13B
$1.89M 0.07%
37,070
+15,980
+76% +$754K
EL icon
272
Estee Lauder
EL
$30.4B
$1.87M 0.07%
19,853
-9,227
-32% -$823K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.86M 0.07%
33,419
-33,710
-50% -$1.74M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.07%
112,067
-79,978
-42% -$1.4M
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
$1.84M 0.07%
16,136
-14,846
-48% -$2.18M
9 10
11
12 13

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TRSOTSOK
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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.