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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
GT icon
276
Goodyear
GT
$2B
$1.79M 0.06%
54,442
-61,090
-53% -$1.84M
TXNM
277
TXNM Energy Inc
TXNM
$6.41B
$1.77M 0.06%
52,600
– –
DAL icon
278
Delta Air Lines
DAL
$57.5B
$1.72M 0.06%
35,341
-64,310
-65% -$3M
SWX icon
279
Southwest Gas
SWX
$6.47B
$1.72M 0.06%
26,100
– –
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$1.66M 0.06%
44,622
-146,769
-77% -$5.58M
EXPE icon
281
Expedia Group
EXPE
$35.4B
$1.66M 0.06%
15,362
-7,440
-33% -$793K
VOYA icon
282
Voya Financial
VOYA
$9.01B
$1.63M 0.06%
54,831
+23,340
+74% +$706K
STLD icon
283
Steel Dynamics
STLD
$36B
$1.61M 0.06%
71,700
– –
DBA icon
284
Invesco DB Agriculture Fund
DBA
$1.23B
$1.61M 0.06%
+78,021
New +$1.58M
SON icon
285
Sonoco
SON
$5.57B
$1.6M 0.06%
33,000
– –
TSN icon
286
Tyson Foods
TSN
$20.4B
$1.6M 0.06%
24,033
-14,300
-37% -$860K
SWN
287
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.06%
+197,670
New +$1.52M
AA icon
288
Alcoa
AA
$11.9B
$1.58M 0.06%
68,847
– –
ADI icon
289
Analog Devices
ADI
$179B
$1.55M 0.06%
+26,130
New +$1.4M
POR icon
290
Portland General Electric
POR
$5.8B
$1.54M 0.05%
38,900
– –
GPC icon
291
Genuine Parts
GPC
$17.1B
$1.5M 0.05%
15,100
– –
WU icon
292
Western Union
WU
$1.98B
$1.5M 0.05%
77,500
– –
MHK icon
293
Mohawk Industries
MHK
$7.5B
$1.48M 0.05%
+7,770
New +$1.35M
EXC icon
294
Exelon
EXC
$47.2B
$1.47M 0.05%
+57,300
New +$1.28M
ULTA icon
295
Ulta Beauty
ULTA
$22B
$1.44M 0.05%
7,442
-22,569
-75% -$3.93M
WSO icon
296
Watsco Inc
WSO
$12.7B
$1.42M 0.05%
10,500
– –
VRSK icon
297
Verisk Analytics
VRSK
$25.4B
$1.39M 0.05%
17,346
– –
ONB icon
298
Old National Bancorp
ONB
$10.2B
$1.38M 0.05%
113,000
– –
SEM
299
DELISTED
Select Medical
SEM
$1.35M 0.05%
212,883
– –
TOL icon
300
Toll Brothers
TOL
$13.6B
$1.33M 0.05%
44,925
+25,440
+131% +$711K
10 11
12
13 14

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.