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
+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
AFG icon
376
American Financial Group
AFG
$11.8B
$1.09M 0.02%
10,200
– –
EE
377
DELISTED
El Paso Electric Company
EE
$1.09M 0.02%
18,500
– –
AIZ icon
378
Assurant
AIZ
$13.8B
$1.09M 0.02%
+10,500
New +$988K
WHR icon
379
Whirlpool
WHR
$2.43B
$1.08M 0.02%
7,400
-12,103
-62% -$1.84M
WCHN
380
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$1.08M 0.02%
37,947
-6,652
-15% -$206K
DBEU icon
381
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.08M 0.02%
+38,435
New +$1.1M
R icon
382
Ryder
R
$9.83B
$1.08M 0.02%
+15,000
New +$1.05M
EWW icon
383
iShares MSCI Mexico ETF
EWW
$1.92B
$1.08M 0.02%
22,817
+13,975
+158% +$673K
GEF icon
384
Greif
GEF
$4.92B
$1.06M 0.02%
20,100
– –
DTE icon
385
DTE Energy
DTE
$29.5B
$1.05M 0.02%
11,868
-55,215
-82% -$4.78M
CNK icon
386
Cinemark Holdings
CNK
$4.24B
$1.04M 0.02%
29,800
– –
AMP icon
387
Ameriprise Financial
AMP
$48.3B
$1.03M 0.02%
7,400
-18,875
-72% -$2.68M
HNI icon
388
HNI Corp
HNI
$3.24B
$1.02M 0.02%
27,500
– –
HMN icon
389
Horace Mann Educators
HMN
$2.1B
$1.01M 0.02%
+22,700
New +$1.01M
IVZ icon
390
Invesco
IVZ
$13.1B
$1.01M 0.02%
37,900
-59,899
-61% -$1.72M
HBAN icon
391
Huntington Bancshares
HBAN
$34.4B
$1M 0.02%
68,100
-294,419
-81% -$4.43M
WGL
392
DELISTED
Wgl Holdings
WGL
$976K 0.02%
+11,000
New +$958K
LCII icon
393
LCI Industries
LCII
$2.49B
$974K 0.02%
+10,800
New +$1M
TXNM
394
TXNM Energy Inc
TXNM
$6.41B
$973K 0.02%
25,000
– –
UGI icon
395
UGI
UGI
$7.74B
$969K 0.02%
18,600
– –
SR icon
396
Spire
SR
$4.72B
$961K 0.02%
13,600
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$961K 0.02%
36,140
-85,539
-70% -$2.36M
TRMK icon
398
Trustmark
TRMK
$2.76B
$959K 0.02%
29,400
– –
AUD
399
DELISTED
Audacy, Inc.
AUD
$957K 0.02%
126,800
– –
FNF icon
400
Fidelity National Financial
FNF
$13.9B
$952K 0.02%
26,312
– –
14 15
16
17 18

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 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.