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
DRE
351
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.02%
40,219
-70,781
-64% -$2.02M
AFG icon
352
American Financial Group
AFG
$11.8B
$1.13M 0.02%
10,200
– –
FNB icon
353
FNB Corp
FNB
$6.73B
$1.13M 0.02%
88,900
– –
APH icon
354
Amphenol
APH
$198B
$1.12M 0.02%
+47,656
New +$1.11M
XEL icon
355
Xcel Energy
XEL
$48.8B
$1.12M 0.02%
23,700
-29,000
-55% -$1.37M
LOGI icon
356
Logitech
LOGI
$14.7B
$1.12M 0.02%
24,863
-25,539
-51% -$1.19M
CAKE icon
357
Cheesecake Factory
CAKE
$5.04B
$1.1M 0.02%
20,600
– –
DTE icon
358
DTE Energy
DTE
$29.5B
$1.1M 0.02%
11,868
– –
PLNT icon
359
Planet Fitness
PLNT
$4.42B
$1.1M 0.02%
+20,338
New +$1.01M
DBEU icon
360
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$1.1M 0.02%
38,435
– –
R icon
361
Ryder
R
$9.83B
$1.1M 0.02%
15,000
– –
AMP icon
362
Ameriprise Financial
AMP
$48.3B
$1.09M 0.02%
7,400
– –
GEF icon
363
Greif
GEF
$4.92B
$1.08M 0.02%
20,100
– –
EE
364
DELISTED
El Paso Electric Company
EE
$1.06M 0.02%
18,500
– –
MGA icon
365
Magna International
MGA
$18.7B
$1.04M 0.02%
19,900
– –
UGI icon
366
UGI
UGI
$7.74B
$1.03M 0.02%
18,600
– –
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.03M 0.02%
25,030
+17,020
+212% +$706K
CPB icon
368
Campbell Soup
CPB
$6.55B
$1.02M 0.02%
27,900
– –
HBAN icon
369
Huntington Bancshares
HBAN
$34.4B
$1.02M 0.02%
68,100
– –
SR icon
370
Spire
SR
$4.72B
$1M 0.02%
13,600
– –
FNF icon
371
Fidelity National Financial
FNF
$13.9B
$996K 0.02%
26,312
– –
CP icon
372
Canadian Pacific Kansas City
CP
$78.1B
$990K 0.02%
+23,410
New +$937K
TRMK icon
373
Trustmark
TRMK
$2.76B
$989K 0.02%
29,400
– –
VLY icon
374
Valley National Bancorp
VLY
$7.9B
$989K 0.02%
+87,900
New +$1.06M
UNM icon
375
Unum
UNM
$13.6B
$988K 0.02%
25,300
– –
13 14
15
16 17

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.