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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
(+0.59%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$72.6M |
| 2 |
Duke Energy
DUK
|
+$8.71M |
| 3 |
UnitedHealth
UNH
|
+$8.47M |
| 4 |
Public Storage
PSA
|
+$6.69M |
| 5 |
AET
Aetna Inc
AET
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.17M |
| 4 |
Citigroup
C
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Buckle
BKE
$2.25B
| $887K | 0.03% |
26,200
| – | – |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $858K | 0.03% |
15,000
| – | – |
|
353
H&R Block
HRB
$5.58B
| $825K | 0.03% |
31,227
-98,730
| -76% | -$3.1M |
|
|
GAP
354
The Gap Inc
GAP
$7.23B
| $817K | 0.03% |
27,800
| – | – |
|
355
Extra Space Storage
EXR
$31.3B
| $791K | 0.03% |
+8,460
| New | +$735K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $772K | 0.03% |
8,973
-54,070
| -86% | -$4.64M |
|
357
Cullen/Frost Bankers
CFR
$10.3B
| $744K | 0.03% |
13,500
| – | – |
|
358
Clorox
CLX
$11.6B
| $697K | 0.02% |
5,526
-18,461
| -77% | -$2.35M |
|
359
Church & Dwight Co
CHD
$23.4B
| $680K | 0.02% |
14,754
-10,200
| -41% | -$445K |
|
360
Herc Holdings
HRI
$5.02B
| $654K | 0.02% |
20,709
| – | – |
|
361
American Airlines Group
AAL
$10.1B
| $606K | 0.02% |
14,773
-29,290
| -66% | -$1.18M |
|
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $602K | 0.02% |
24,130
-68,704
| -74% | -$1.59M |
|
363
Range Resources
RRC
$9.38B
| $583K | 0.02% |
+17,990
| New | +$500K |
|
364
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $495K | 0.02% |
21,958
-82,456
| -79% | -$1.71M |
|
365
Southwest Airlines
LUV
$22B
| $485K | 0.02% |
10,830
| – | – |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $476K | 0.02% |
15,314
-99,594
| -87% | -$3.12M |
|
367
Campbell Soup
CPB
$6.55B
| $315K | 0.01% |
4,934
-94,140
| -95% | -$5.53M |
|
368
Energizer
ENR
$1.44B
| $124K | ﹤0.01% |
3,073
| – | – |
|
|
AKRX
369
DELISTED
Akorn Inc
AKRX
| $75K | ﹤0.01% |
3,206
| – | – |
|
|
CRC
370
DELISTED
California Resources Corporation
CRC
| $13K | ﹤0.01% |
+1,226
| New | +$14.5K |
|
371
Assurant
AIZ
$13.8B
| – | – |
-12,155
| Closed | -$979K |
|
372
Alaska Air
ALK
$5.29B
| – | – |
-9,760
| Closed | -$786K |
|
373
Bausch Health
BHC
$2.58B
| – | – |
-38,098
| Closed | -$3.87M |
|
374
Bank of Hawaii
BOH
$3.15B
| – | – |
-16,600
| Closed | -$1.04M |
|
375
Cboe Global Markets
CBOE
$32.5B
| – | – |
-17,820
| Closed | -$1.16M |
|
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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.