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
+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
FFBC icon
401
First Financial Bancorp
FFBC
$3.59B
$793K 0.02%
+26,700
New +$828K
STBZ
402
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$779K 0.02%
+25,800
New +$835K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$767K 0.02%
29,130
– –
PFS icon
404
Provident Financial Services
PFS
$3.26B
$764K 0.02%
31,100
– –
TSN icon
405
Tyson Foods
TSN
$21B
$762K 0.02%
+12,800
New +$801K
GNTX icon
406
Gentex
GNTX
$5.02B
$758K 0.02%
+35,300
New +$817K
EWG icon
407
iShares MSCI Germany ETF
EWG
$1.6B
$752K 0.02%
25,301
-4,594
-15% -$139K
EWP icon
408
iShares MSCI Spain ETF
EWP
$2.13B
$736K 0.02%
24,864
-2,648
-10% -$80.7K
INGR icon
409
Ingredion
INGR
$6.32B
$724K 0.02%
6,900
– –
ACCO icon
410
Acco Brands
ACCO
$408M
$719K 0.02%
63,600
– –
TU icon
411
Telus
TU
$14.9B
$689K 0.01%
+37,410
New +$685K
SJM icon
412
J.M. Smucker
SJM
$12.7B
$677K 0.01%
6,600
-38,834
-85% -$4.24M
PETS icon
413
PetMed Express
PETS
$41.9M
$654K 0.01%
19,800
– –
GIB icon
414
CGI
GIB
$15.2B
$615K 0.01%
+9,551
New +$620K
KDP icon
415
Keurig Dr Pepper
KDP
$42.2B
$608K 0.01%
26,231
-76
-0.3% -$2.4K
QABA icon
416
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.1M
$602K 0.01%
11,283
-29,549
-72% -$1.65M
AEM icon
417
Agnico Eagle Mines
AEM
$74.2B
$584K 0.01%
+17,105
New +$666K
EWQ icon
418
iShares MSCI France ETF
EWQ
$338M
$532K 0.01%
16,939
-2,543
-13% -$79.1K
TRI icon
419
Thomson Reuters
TRI
$44.2B
$501K 0.01%
+9,475
New +$474K
RCI icon
420
Rogers Communications
RCI
$18.3B
$475K 0.01%
+9,241
New +$473K
EWU icon
421
iShares MSCI United Kingdom ETF
EWU
$4.12B
$474K 0.01%
13,881
– –
PBA icon
422
Pembina Pipeline
PBA
$28.1B
$468K 0.01%
+13,793
New +$479K
KL
423
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$451K 0.01%
+23,806
New +$486K
OVV icon
424
Ovintiv
OVV
$17.1B
$384K 0.01%
+5,869
New +$380K
FLN icon
425
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
$343K 0.01%
18,340
– –
15 16
17
18 19

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 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.