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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
+5.01%
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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
-$50.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
BSX icon
Boston Scientific
BSX
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.4M
2
TWX
Time Warner Inc
TWX
+$13.3M
3
UPS icon
United Parcel Service
UPS
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
326
Signet Jewelers
SIG
$3.61B
$2M 0.05%
35,900
+19,600
+120% +$866K
SIRI icon
327
SiriusXM
SIRI
$9.97B
$2M 0.05%
29,525
+5,715
+24% +$386K
SWX icon
328
Southwest Gas
SWX
$6.47B
$1.99M 0.05%
26,100
– –
ULTA icon
329
Ulta Beauty
ULTA
$22B
$1.96M 0.04%
8,385
-2,943
-26% -$711K
SCCO icon
330
Southern Copper
SCCO
$143B
$1.92M 0.04%
+44,090
New +$2.12M
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.91M 0.04%
52,936
-7,430
-12% -$274K
MDU icon
332
MDU Resources
MDU
$4.17B
$1.9M 0.04%
+174,051
New +$1.86M
WSO icon
333
Watsco Inc
WSO
$12.7B
$1.87M 0.04%
10,500
– –
DPZ icon
334
Domino's
DPZ
$11.5B
$1.85M 0.04%
6,573
-13,454
-67% -$3.41M
PKG icon
335
Packaging Corp of America
PKG
$21.9B
$1.84M 0.04%
16,500
– –
KSU
336
DELISTED
Kansas City Southern
KSU
$1.84M 0.04%
17,395
+2,620
+18% +$285K
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$1.83M 0.04%
80,900
– –
CNH
338
CNH Industrial
CNH
$12.7B
$1.81M 0.04%
195,969
-17,978
-8% -$186K
EWY icon
339
iShares MSCI South Korea ETF
EWY
$21.9B
$1.77M 0.04%
26,154
+856
+3% +$62.5K
DAL icon
340
Delta Air Lines
DAL
$57.5B
$1.75M 0.04%
35,322
-16,128
-31% -$860K
GATX icon
341
GATX Corp
GATX
$6.35B
$1.74M 0.04%
23,400
– –
TD icon
342
Toronto Dominion Bank
TD
$198B
$1.69M 0.04%
29,200
– –
DBA icon
343
Invesco DB Agriculture Fund
DBA
$1.23B
$1.69M 0.04%
93,602
-12,580
-12% -$236K
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.67M 0.04%
23,233
-19,419
-46% -$1.48M
POR icon
345
Portland General Electric
POR
$5.71B
$1.66M 0.04%
38,900
– –
TFC icon
346
Truist Financial
TFC
$63.3B
$1.61M 0.04%
32,000
– –
BKH icon
347
Black Hills Corp
BKH
$5.42B
$1.58M 0.04%
25,800
– –
FEP icon
348
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.54M 0.03%
40,143
-18,157
-31% -$730K
PACW
349
DELISTED
PacWest Bancorp
PACW
$1.5M 0.03%
+30,400
New +$1.59M
HBI
350
DELISTED
Hanesbrands
HBI
$1.5M 0.03%
67,900
+21,100
+45% +$398K
12 13
14
15 16

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Zurich Insurance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Zurich Insurance Group held 570 positions worth $4.43B, up 2.1% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Insurance Group's Q2 2018 filing shows 67 new, 162 increased, 168 reduced and 118 closed positions. Its largest new stake was Broadcom: 668,840 shares worth $16.2M. The largest sale was iShares MSCI Brazil ETF, an estimated $17.4M.

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 Q2 2018 buy was Broadcom: 668,840 shares worth $16.2M.
  • Zurich Insurance Group added most to UnitedHealth in Q2 2018, an estimated $12.5M increase.
  • Zurich Insurance Group's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $17.4M.
  • Zurich Insurance Group fully exited Time Warner Inc in Q2 2018, selling an estimated $13.3M.
  • Zurich Insurance Group's ten largest holdings make up 20% of its $4.43B portfolio in Q2 2018.
  • Zurich Insurance Group opened 67 new positions and closed 118 in Q2 2018.
  • Zurich Insurance Group's portfolio value rose 2.1% quarter-over-quarter to $4.43B.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.