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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
EMN icon
276
Eastman Chemical
EMN
$8B
$3.13M 0.07%
32,683
-33,975
-51% -$3.37M
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.13M 0.07%
42,541
-37,450
-47% -$2.74M
CMS icon
278
CMS Energy
CMS
$22.6B
$3.09M 0.07%
62,987
-49,099
-44% -$2.39M
BMO icon
279
Bank of Montreal
BMO
$126B
$3.02M 0.06%
36,637
+19,637
+116% +$1.58M
BNS icon
280
Scotiabank
BNS
$107B
$2.95M 0.06%
49,466
+28,366
+134% +$1.66M
PANW icon
281
Palo Alto Networks
PANW
$270B
$2.95M 0.06%
78,480
-95,958
-55% -$3.49M
BBY icon
282
Best Buy
BBY
$18.2B
$2.94M 0.06%
37,112
-30,497
-45% -$2.36M
SIRI icon
283
SiriusXM
SIRI
$9.98B
$2.93M 0.06%
46,365
+16,840
+57% +$1.17M
CBSH icon
284
Commerce Bancshares
CBSH
$8.53B
$2.88M 0.06%
64,401
-85,182
-57% -$3.98M
SBAC icon
285
SBA Communications
SBAC
$19.2B
$2.67M 0.06%
16,635
-7,696
-32% -$1.23M
LNT icon
286
Alliant Energy
LNT
$18.3B
$2.6M 0.06%
61,153
-27,839
-31% -$1.2M
FRC
287
DELISTED
First Republic Bank
FRC
$2.59M 0.05%
+26,972
New +$2.71M
RJF icon
288
Raymond James Financial
RJF
$33.8B
$2.52M 0.05%
41,127
-5,867
-12% -$361K
EDU icon
289
New Oriental
EDU
$9.37B
$2.4M 0.05%
32,445
-347
-1% -$28.8K
MSCI icon
290
MSCI
MSCI
$41.6B
$2.37M 0.05%
13,368
-24,658
-65% -$4.28M
LVS icon
291
Las Vegas Sands
LVS
$31.7B
$2.35M 0.05%
39,634
-41,107
-51% -$2.76M
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.1B
$2.35M 0.05%
31,498
-14,971
-32% -$1.07M
CBRE icon
293
CBRE Group
CBRE
$42.5B
$2.32M 0.05%
52,613
-102,092
-66% -$4.87M
AGR
294
DELISTED
Avangrid, Inc.
AGR
$2.31M 0.05%
48,178
-66,562
-58% -$3.36M
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.23M 0.05%
42,210
-33,395
-44% -$1.9M
AYR
296
DELISTED
Aircastle Ltd
AYR
$2.19M 0.05%
100,000
– –
CNH
297
CNH Industrial
CNH
$12.7B
$2.15M 0.05%
205,525
+9,556
+5% +$95.2K
ATHM icon
298
Autohome
ATHM
$2.67B
$2.11M 0.04%
27,234
-276
-1% -$24.3K
GHG
299
GreenTree Hospitality
GHG
$117M
$2.09M 0.04%
164,864
+33,607
+26% +$492K
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$2.09M 0.04%
37,100
+14,700
+66% +$886K
10 11
12
13 14

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TRSOTSOK
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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.