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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
+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
EWH icon
376
iShares MSCI Hong Kong ETF
EWH
$1.23B
$987K 0.02%
41,282
-6,523
-14% -$157K
TXNM
377
TXNM Energy Inc
TXNM
$6.37B
$986K 0.02%
25,000
– –
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$966K 0.02%
11,173
-37,799
-77% -$3.25M
RSG icon
379
Republic Services
RSG
$64.7B
$966K 0.02%
13,300
-18,927
-59% -$1.37M
WLY icon
380
John Wiley & Sons Class A
WLY
$2.68B
$964K 0.02%
+15,900
New +$989K
MSM icon
381
MSC Industrial Direct
MSM
$6.97B
$960K 0.02%
10,900
– –
CNQ icon
382
Canadian Natural Resources
CNQ
$97.3B
$946K 0.02%
+59,161
New +$1M
FULT icon
383
Fulton Financial
FULT
$4.7B
$937K 0.02%
56,300
– –
IDA icon
384
Idacorp
IDA
$8.31B
$933K 0.02%
9,400
-16,100
-63% -$1.55M
MAN icon
385
ManpowerGroup
MAN
$2.53B
$928K 0.02%
+10,800
New +$961K
SWX icon
386
Southwest Gas
SWX
$6.49B
$917K 0.02%
11,600
-14,500
-56% -$1.15M
RS icon
387
Reliance Steel & Aluminium
RS
$20.7B
$913K 0.02%
10,700
– –
PFG icon
388
Principal Financial Group
PFG
$24.6B
$902K 0.02%
15,400
– –
BOH icon
389
Bank of Hawaii
BOH
$3.16B
$900K 0.02%
11,400
– –
LCII icon
390
LCI Industries
LCII
$2.5B
$894K 0.02%
10,800
– –
MINI
391
DELISTED
Mobile Mini Inc
MINI
$881K 0.02%
20,100
– –
GRP.U
392
DELISTED
Granite Real Estate Investment Trust
GRP.U
$871K 0.02%
20,300
– –
GATX icon
393
GATX Corp
GATX
$6.41B
$857K 0.02%
9,900
-13,500
-58% -$1.12M
BGG
394
DELISTED
Briggs & Stratton Corp.
BGG
$856K 0.02%
44,500
– –
CMI icon
395
Cummins
CMI
$89B
$847K 0.02%
5,800
– –
HTO
396
H2O America
HTO
$2.57B
$838K 0.02%
+13,700
New +$850K
MFC icon
397
Manulife Financial
MFC
$73.9B
$827K 0.02%
+46,314
New +$842K
WCN
398
Waste Connections
WCN
$42.3B
$823K 0.02%
+10,335
New +$811K
BEST
399
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$818K 0.02%
6,906
-7,025
-50% -$1.2M
TRP icon
400
TC Energy
TRP
$69B
$817K 0.02%
+20,201
New +$876K
14 15
16
17 18

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IMPI
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ECM
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TRSOTSOK
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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.