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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
TPR icon
251
Tapestry
TPR
$31.4B
$4.78M 0.11%
90,805
+34,054
+60% +$1.68M
LH icon
252
Labcorp
LH
$24.9B
$4.69M 0.11%
33,721
+7,126
+27% +$1.05M
DPZ icon
253
Domino's
DPZ
$12.1B
$4.68M 0.11%
+20,027
New +$4.36M
DG icon
254
Dollar General
DG
$28.2B
$4.67M 0.11%
49,887
-101
-0.2% -$9.71K
SYY icon
255
Sysco
SYY
$40.7B
$4.61M 0.11%
76,801
-960
-1% -$58.1K
KSS icon
256
Kohl's
KSS
$2.28B
$4.6M 0.11%
70,165
+36,365
+108% +$2.31M
RF icon
257
Regions Financial
RF
$26.9B
$4.58M 0.11%
246,764
-95,806
-28% -$1.82M
AME icon
258
Ametek
AME
$55.9B
$4.56M 0.11%
60,038
+22,698
+61% +$1.72M
MGM icon
259
MGM Resorts International
MGM
$11.4B
$4.53M 0.1%
129,356
+40,124
+45% +$1.41M
NUE icon
260
Nucor
NUE
$59.5B
$4.51M 0.1%
73,913
-6,851
-8% -$454K
NOW icon
261
ServiceNow
NOW
$118B
$4.38M 0.1%
132,375
+12,770
+11% +$394K
RSG icon
262
Republic Services
RSG
$64.5B
$4.38M 0.1%
66,058
+19,532
+42% +$1.31M
SWK icon
263
Stanley Black & Decker
SWK
$14.8B
$4.36M 0.1%
28,484
+6,498
+30% +$1.05M
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
$4.36M 0.1%
78,760
+24,244
+44% +$1.29M
WRK
265
DELISTED
WestRock Company
WRK
$4.36M 0.1%
67,970
+21,154
+45% +$1.4M
ALGN icon
266
Align Technology
ALGN
$12.4B
$4.36M 0.1%
+17,360
New +$4.46M
STLA icon
267
Stellantis
STLA
$21.3B
$4.35M 0.1%
214,050
-10,793
-5% -$236K
M icon
268
Macy's
M
$6.83B
$4.35M 0.1%
146,301
+62,628
+75% +$1.69M
KDP icon
269
Keurig Dr Pepper
KDP
$42.1B
$4.34M 0.1%
36,679
-5,936
-14% -$658K
CMS icon
270
CMS Energy
CMS
$22.5B
$4.32M 0.1%
95,458
+34,841
+57% +$1.53M
HIG icon
271
Hartford Financial Services
HIG
$39.2B
$4.28M 0.1%
83,069
+19,430
+31% +$1.06M
ALV icon
272
Autoliv
ALV
$9.07B
$4.25M 0.1%
40,428
+10,179
+34% +$1.05M
VRSN icon
273
VeriSign
VRSN
$27B
$4.22M 0.1%
35,615
+21,181
+147% +$2.45M
MKL icon
274
Markel Group
MKL
$23.3B
$4.18M 0.1%
3,575
+200
+6% +$225K
VTRS icon
275
Viatris
VTRS
$20.5B
$4.16M 0.1%
101,004
-18,520
-15% -$790K
9 10
11
12 13

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TRSOTSOK
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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.