We are live on ! Find out more
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
NI icon
301
NiSource
NI
$21.4B
$2.06M 0.04%
82,626
-45,046
-35% -$1.19M
SLF icon
302
Sun Life Financial
SLF
$45.9B
$2.02M 0.04%
50,923
+15,323
+43% +$613K
CF icon
303
CF Industries
CF
$18.3B
$1.93M 0.04%
35,533
-70,643
-67% -$3.41M
SU icon
304
Suncor Energy
SU
$78B
$1.9M 0.04%
+49,187
New +$1.99M
HEDJ icon
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.9M 0.04%
60,136
-18,092
-23% -$580K
PKG icon
306
Packaging Corp of America
PKG
$22.2B
$1.81M 0.04%
16,500
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.76M 0.04%
30,018
+3,228
+12% +$184K
CNI icon
308
Canadian National Railway
CNI
$76B
$1.75M 0.04%
+19,518
New +$1.7M
XTL icon
309
State Street SPDR S&P Telecom ETF
XTL
$581M
$1.7M 0.04%
+22,304
New +$1.67M
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
$1.68M 0.04%
80,900
– –
QGEN icon
311
Qiagen
QGEN
$8.7B
$1.6M 0.03%
39,953
+1,350
+3% +$53.9K
DBA icon
312
Invesco DB Agriculture Fund
DBA
$1.24B
$1.58M 0.03%
93,602
– –
AUD
313
DELISTED
Audacy, Inc.
AUD
$1.58M 0.03%
199,900
+73,100
+58% +$566K
IVZ icon
314
Invesco
IVZ
$13.5B
$1.57M 0.03%
68,800
+30,900
+82% +$772K
FEP icon
315
First Trust Europe AlphaDEX Fund
FEP
$525M
$1.57M 0.03%
40,989
+846
+2% +$32.8K
TFC icon
316
Truist Financial
TFC
$63.1B
$1.55M 0.03%
32,000
– –
POR icon
317
Portland General Electric
POR
$5.88B
$1.54M 0.03%
33,671
-5,229
-13% -$238K
LM
318
DELISTED
Legg Mason, Inc.
LM
$1.5M 0.03%
48,200
+21,700
+82% +$702K
FHI icon
319
Federated Hermes
FHI
$4.76B
$1.5M 0.03%
62,300
+23,900
+62% +$562K
BKH icon
320
Black Hills Corp
BKH
$5.41B
$1.5M 0.03%
25,800
– –
EWT icon
321
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.48M 0.03%
39,116
-13,820
-26% -$512K
JWN
322
DELISTED
Nordstrom
JWN
$1.47M 0.03%
24,500
– –
PACW
323
DELISTED
PacWest Bancorp
PACW
$1.45M 0.03%
30,400
– –
ORI icon
324
Old Republic International
ORI
$10.5B
$1.45M 0.03%
64,600
– –
FLRN icon
325
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.44M 0.03%
+46,615
New +$1.43M
11 12
13
14 15

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.