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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
+1.27%
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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
+$68.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
ESS icon
Essex Property Trust
ESS
+$8.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.63M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$63.9M
2
TSM icon
TSMC
TSM
+$27.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
ExxonMobil
XOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
376
DELISTED
Aircastle Ltd
AYR
$1.99M 0.05%
100,000
+42,000
+72% +$912K
JD icon
377
JD.com
JD
$44.6B
$1.94M 0.04%
47,809
+5,892
+14% +$267K
WSO icon
378
Watsco Inc
WSO
$13.1B
$1.9M 0.04%
10,500
– –
EWY icon
379
iShares MSCI South Korea ETF
EWY
$23.3B
$1.88M 0.04%
25,298
-2,332
-8% -$175K
PKG icon
380
Packaging Corp of America
PKG
$22.4B
$1.86M 0.04%
16,500
-20,802
-56% -$2.51M
AAL icon
381
American Airlines Group
AAL
$10.6B
$1.83M 0.04%
+35,288
New +$1.89M
KIM icon
382
Kimco Realty
KIM
$17.1B
$1.81M 0.04%
+125,780
New +$1.94M
CFR icon
383
Cullen/Frost Bankers
CFR
$10.5B
$1.78M 0.04%
16,800
– –
DRI icon
384
Darden Restaurants
DRI
$23.6B
$1.78M 0.04%
20,892
-10,186
-33% -$964K
SWX icon
385
Southwest Gas
SWX
$6.5B
$1.76M 0.04%
26,100
– –
CLX icon
386
Clorox
CLX
$11.9B
$1.75M 0.04%
13,109
-9,203
-41% -$1.24M
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
$1.73M 0.04%
80,900
– –
MAS icon
388
Masco
MAS
$14.7B
$1.71M 0.04%
42,348
-31,601
-43% -$1.36M
TFC icon
389
Truist Financial
TFC
$63.4B
$1.67M 0.04%
32,000
-118,765
-79% -$6.4M
TD icon
390
Toronto Dominion Bank
TD
$200B
$1.66M 0.04%
29,200
– –
KSU
391
DELISTED
Kansas City Southern
KSU
$1.62M 0.04%
14,775
-18,822
-56% -$2.04M
GATX icon
392
GATX Corp
GATX
$6.4B
$1.6M 0.04%
23,400
– –
SON icon
393
Sonoco
SON
$5.58B
$1.6M 0.04%
33,000
– –
POR icon
394
Portland General Electric
POR
$5.9B
$1.58M 0.04%
38,900
– –
EWH icon
395
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.55M 0.04%
60,210
+27,010
+81% +$696K
GNTX icon
396
Gentex
GNTX
$4.99B
$1.55M 0.04%
+67,266
New +$1.53M
CF icon
397
CF Industries
CF
$18.2B
$1.54M 0.04%
40,769
-28,327
-41% -$1.15M
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.54M 0.04%
30,320
+1,352
+5% +$70.5K
SIRI icon
399
SiriusXM
SIRI
$10.2B
$1.49M 0.03%
23,810
-621
-3% -$37.3K
PFS icon
400
Provident Financial Services
PFS
$3.28B
$1.48M 0.03%
58,000
– –
14 15
16
17 18

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IMPI
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TRSOTSOK
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Zurich Insurance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Zurich Insurance Group held 608 positions worth $4.34B, up 1.5% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Insurance Group's Q1 2018 filing shows 46 new, 276 increased, 116 reduced and 105 closed positions. Its largest new stake was Extra Space Storage: 73,755 shares worth $6.44M. The largest sale was iShares MSCI Taiwan ETF, an estimated $63.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q1 2018 buy was Extra Space Storage: 73,755 shares worth $6.44M.
  • Zurich Insurance Group added most to NextEra Energy in Q1 2018, an estimated $11.5M increase.
  • Zurich Insurance Group's biggest Q1 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $63.9M.
  • Zurich Insurance Group fully exited Broadcom in Q1 2018, selling an estimated $18.7M.
  • Zurich Insurance Group's ten largest holdings make up 18% of its $4.34B portfolio in Q1 2018.
  • Zurich Insurance Group opened 46 new positions and closed 105 in Q1 2018.
  • Zurich Insurance Group's portfolio value rose 1.5% quarter-over-quarter to $4.34B.

Based on Zurich Insurance Group's 13F filing for Q1 2018, filed 15 May 2018.