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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
CVBF icon
376
CVB Financial
CVBF
$3.94B
– –
-87,700
Closed -$1.48M
DCI icon
377
Donaldson
DCI
$10.9B
– –
-31,200
Closed -$894K
DOV icon
378
Dover
DOV
$27.6B
– –
-16,465
Closed -$815K
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-12,646
Closed -$443K
FAF icon
380
First American
FAF
$7.66B
– –
-28,200
Closed -$1.01M
FCF icon
381
First Commonwealth Financial
FCF
$2.18B
– –
-173,600
Closed -$1.57M
FIBK icon
382
First Interstate BancSystem
FIBK
$3.69B
– –
-34,500
Closed -$1M
GBCI icon
383
Glacier Bancorp
GBCI
$6.42B
– –
-38,100
Closed -$1.01M
GWW icon
384
W.W. Grainger
GWW
$65.3B
– –
-4,500
Closed -$912K
MANH icon
385
Manhattan Associates
MANH
$11.2B
– –
-10,970
Closed -$726K
NOW icon
386
ServiceNow
NOW
$115B
– –
-99,450
Closed -$1.72M
NTAP icon
387
NetApp
NTAP
$35B
– –
-35,100
Closed -$931K
OII icon
388
Oceaneering
OII
$4.86B
– –
-19,000
Closed -$713K
PH icon
389
Parker-Hannifin
PH
$123B
– –
-9,700
Closed -$941K
WTRG icon
390
Essential Utilities
WTRG
$11.3B
– –
-53,125
Closed -$1.58M
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
– –
-38,800
Closed -$2.16M
WDR
392
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-63,300
Closed -$1.81M
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
– –
-142,428
Closed -$4.22M
TCF
394
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-33,200
Closed -$1.14M
NFX
395
DELISTED
Newfield Exploration
NFX
– –
-202,005
Closed -$6.58M
JOY
396
DELISTED
Joy Global Inc
JOY
– –
-83,820
Closed -$1.06M
FNFG
397
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-147,400
Closed -$1.6M
BRCM
398
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-202,535
Closed -$11.7M
SBNY
399
DELISTED
Signature Bank
SBNY
– –
-6,740
Closed -$1.03M
12 13 14 15
16

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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
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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.