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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
FFBC icon
301
First Financial Bancorp
FFBC
$3.55B
$1.3M 0.05%
+71,700
New +$1.22M
UMPQ
302
DELISTED
Umpqua Holdings Corp
UMPQ
$1.28M 0.05%
80,900
– –
CPAY icon
303
Corpay
CPAY
$25B
$1.28M 0.05%
8,598
-6,970
-45% -$905K
BF.B icon
304
Brown-Forman Class B
BF.B
$13.2B
$1.28M 0.05%
40,522
-31,041
-43% -$959K
AIT icon
305
Applied Industrial Technologies
AIT
$12.8B
$1.28M 0.05%
29,400
– –
CMI icon
306
Cummins
CMI
$87.5B
$1.26M 0.04%
+11,470
New +$1.11M
FL
307
DELISTED
Foot Locker
FL
$1.24M 0.04%
19,196
+7,523
+64% +$488K
SIRI icon
308
SiriusXM
SIRI
$9.98B
$1.23M 0.04%
+31,238
New +$1.17M
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.23M 0.04%
39,594
-91,624
-70% -$2.66M
PCAR icon
310
PACCAR
PCAR
$69.8B
$1.22M 0.04%
+33,570
New +$1.12M
CATO icon
311
Cato Corp
CATO
$68.3M
$1.22M 0.04%
+31,700
New +$1.17M
ACH
312
Accendra Health
ACH
$237M
$1.21M 0.04%
29,900
– –
FRC
313
DELISTED
First Republic Bank
FRC
$1.18M 0.04%
17,710
-3,130
-15% -$201K
EXPD icon
314
Expeditors International
EXPD
$22B
$1.18M 0.04%
24,157
– –
AUB icon
315
Atlantic Union Bankshares
AUB
$6.02B
$1.18M 0.04%
+47,700
New +$1.1M
PFS icon
316
Provident Financial Services
PFS
$3.22B
$1.17M 0.04%
+58,000
New +$1.1M
PFG icon
317
Principal Financial Group
PFG
$24.3B
$1.16M 0.04%
29,500
– –
FNB icon
318
FNB Corp
FNB
$6.73B
$1.16M 0.04%
88,900
– –
RS icon
319
Reliance Steel & Aluminium
RS
$20.7B
$1.15M 0.04%
16,600
– –
MINI
320
DELISTED
Mobile Mini Inc
MINI
$1.15M 0.04%
+34,800
New +$983K
LEN icon
321
Lennar Class A
LEN
$19.8B
$1.14M 0.04%
24,685
+12,953
+110% +$531K
FITB
322
Fifth Third Bancorp
FITB
$51.2B
$1.13M 0.04%
+67,700
New +$1.11M
HWC icon
323
Hancock Whitney
HWC
$6.2B
$1.11M 0.04%
48,500
– –
GATX icon
324
GATX Corp
GATX
$6.35B
$1.11M 0.04%
23,400
– –
KSS icon
325
Kohl's
KSS
$2.17B
$1.11M 0.04%
+23,800
New +$1.12M
11 12
13
14 15

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WANY
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IMPI
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Fundsmith LLP
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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.