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
(+2.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.4M |
| 2 |
Occidental Petroleum
OXY
|
+$12.6M |
| 3 |
UnitedHealth
UNH
|
+$12.5M |
| 4 |
Boston Scientific
BSX
|
+$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$17.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$13.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$3.15B
| $951K | 0.02% |
11,400
| – | – |
|
|
MINI
402
DELISTED
Mobile Mini Inc
MINI
| $943K | 0.02% |
20,100
| – | – |
|
403
Reliance Steel & Aluminium
RS
$20.7B
| $937K | 0.02% |
+10,700
| New | +$973K |
|
404
Unum
UNM
$13.6B
| $936K | 0.02% |
+25,300
| New | +$1.06M |
|
405
City Holding Co
CHCO
$2.05B
| $933K | 0.02% |
12,400
| – | – |
|
406
Fulton Financial
FULT
$4.66B
| $929K | 0.02% |
56,300
| – | – |
|
407
MSC Industrial Direct
MSM
$6.89B
| $925K | 0.02% |
10,900
| – | – |
|
|
LM
408
DELISTED
Legg Mason, Inc.
LM
| $920K | 0.02% |
26,500
| – | – |
|
409
Cardinal Health
CAH
$53.9B
| $898K | 0.02% |
18,400
-43,369
| -70% | -$2.46M |
|
410
iShares MSCI Germany ETF
EWG
$1.59B
| $896K | 0.02% |
29,895
-2,800
| -9% | -$90.2K |
|
411
Federated Hermes
FHI
$4.55B
| $895K | 0.02% |
38,400
| – | – |
|
412
Acco Brands
ACCO
$390M
| $881K | 0.02% |
+63,600
| New | +$816K |
|
413
Hasbro
HAS
$13.2B
| $877K | 0.02% |
9,500
| – | – |
|
414
PetMed Express
PETS
$41.7M
| $872K | 0.02% |
19,800
| – | – |
|
415
Provident Financial Services
PFS
$3.22B
| $856K | 0.02% |
31,100
-26,900
| -46% | -$731K |
|
416
Snap-on
SNA
$21.2B
| $836K | 0.02% |
5,200
| – | – |
|
417
iShares MSCI Spain ETF
EWP
$2.11B
| $835K | 0.02% |
27,512
| – | – |
|
418
Cullen/Frost Bankers
CFR
$10.3B
| $833K | 0.02% |
7,700
-9,100
| -54% | -$1.03M |
|
|
GRP.U
419
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $828K | 0.02% |
+20,300
| New | +$818K |
|
420
Principal Financial Group
PFG
$24.3B
| $815K | 0.02% |
15,400
| – | – |
|
421
iShares Europe ETF
IEV
$1.67B
| $810K | 0.02% |
18,119
-86,704
| -83% | -$4.08M |
|
422
Community Bank
CBU
$3.41B
| $803K | 0.02% |
13,600
-2,900
| -18% | -$169K |
|
|
BGG
423
DELISTED
Briggs & Stratton Corp.
BGG
| $784K | 0.02% |
44,500
| – | – |
|
424
Cummins
CMI
$87.5B
| $771K | 0.02% |
5,800
-33,158
| -85% | -$4.96M |
|
425
Ingredion
INGR
$6.27B
| $764K | 0.02% |
+6,900
| New | +$811K |
|
Similar funds
ACA
WANY
IMPI
AIM
ECM
TRSOTSOK
GC
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.