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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
CNK icon
426
Cinemark Holdings
CNK
$4.39B
$1.12M 0.03%
29,800
– –
ES icon
427
Eversource Energy
ES
$27.1B
$1.12M 0.03%
19,000
-48,075
-72% -$2.84M
JHG
428
DELISTED
Janus Henderson
JHG
$1.12M 0.03%
33,800
– –
WSM icon
429
Williams-Sonoma
WSM
$28.2B
$1.09M 0.03%
41,200
– –
LM
430
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.02%
26,500
– –
EWG icon
431
iShares MSCI Germany ETF
EWG
$1.6B
$1.06M 0.02%
32,695
+9,233
+39% +$307K
GEF icon
432
Greif
GEF
$4.93B
$1.05M 0.02%
+20,100
New +$1.14M
AMX icon
433
America Movil
AMX
$74.9B
$1.04M 0.02%
+54,616
New +$1.01M
FIVE icon
434
Five Below
FIVE
$12B
$1.03M 0.02%
14,100
+5,068
+56% +$341K
GBCI icon
435
Glacier Bancorp
GBCI
$6.57B
$1.02M 0.02%
26,600
– –
FNF icon
436
Fidelity National Financial
FNF
$13.9B
$1.01M 0.02%
26,312
– –
MSM icon
437
MSC Industrial Direct
MSM
$6.98B
$1M 0.02%
10,900
– –
FULT icon
438
Fulton Financial
FULT
$4.72B
$999K 0.02%
56,300
– –
IMVP
439
Invesco India ETF
IMVP
$115M
$995K 0.02%
+38,905
New +$1.02M
CAKE icon
440
Cheesecake Factory
CAKE
$5.21B
$993K 0.02%
20,600
– –
HNI icon
441
HNI Corp
HNI
$3.43B
$992K 0.02%
27,500
– –
FFBC icon
442
First Financial Bancorp
FFBC
$3.58B
$989K 0.02%
33,700
– –
SR icon
443
Spire
SR
$4.73B
$983K 0.02%
13,600
– –
BPFH
444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$963K 0.02%
64,000
– –
BRKL
445
DELISTED
Brookline Bancorp
BRKL
$962K 0.02%
59,400
– –
TXNM
446
TXNM Energy Inc
TXNM
$5.94B
$956K 0.02%
25,000
– –
BGG
447
DELISTED
Briggs & Stratton Corp.
BGG
$953K 0.02%
44,500
– –
BOH icon
448
Bank of Hawaii
BOH
$3.16B
$947K 0.02%
11,400
– –
EE
449
DELISTED
El Paso Electric Company
EE
$944K 0.02%
18,500
– –
PFG icon
450
Principal Financial Group
PFG
$24.6B
$938K 0.02%
15,400
-51,506
-77% -$3.39M
16 17
18
19 20

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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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 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.