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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
WSBC icon
451
WesBanco
WSBC
$4.02B
$935K 0.02%
22,100
– –
EWQ icon
452
iShares MSCI France ETF
EWQ
$340M
$917K 0.02%
28,533
+9,877
+53% +$316K
TRMK icon
453
Trustmark
TRMK
$2.81B
$916K 0.02%
29,400
– –
EWP icon
454
iShares MSCI Spain ETF
EWP
$2.14B
$911K 0.02%
27,512
+7,827
+40% +$263K
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$899K 0.02%
11,049
+1,635
+17% +$139K
AUB icon
456
Atlantic Union Bankshares
AUB
$6.1B
$892K 0.02%
24,300
– –
HOG icon
457
Harley-Davidson
HOG
$2.79B
$892K 0.02%
20,800
-25,755
-55% -$1.23M
CBU icon
458
Community Bank
CBU
$3.53B
$884K 0.02%
16,500
– –
ISBC
459
DELISTED
Investors Bancorp, Inc.
ISBC
$877K 0.02%
64,300
– –
MINI
460
DELISTED
Mobile Mini Inc
MINI
$874K 0.02%
+20,100
New +$818K
HGV icon
461
Hilton Grand Vacations
HGV
$3.54B
$873K 0.02%
+20,283
New +$889K
HRL icon
462
Hormel Foods
HRL
$13.8B
$872K 0.02%
25,400
– –
WTRG icon
463
Essential Utilities
WTRG
$11B
$872K 0.02%
25,600
– –
NBTB icon
464
NBT Bancorp
NBTB
$2.78B
$866K 0.02%
24,400
– –
HBI
465
DELISTED
Hanesbrands
HBI
$862K 0.02%
46,800
– –
CHCO icon
466
City Holding Co
CHCO
$2.05B
$850K 0.02%
12,400
– –
IMKTA icon
467
Ingles Markets
IMKTA
$1.74B
$846K 0.02%
+25,000
New +$834K
ASB icon
468
Associated Banc-Corp
ASB
$5.97B
$837K 0.02%
33,700
– –
COLB icon
469
Columbia Banking Systems
COLB
$8.99B
$831K 0.02%
19,800
+2,800
+16% +$121K
PETS icon
470
PetMed Express
PETS
$42.3M
$827K 0.02%
+19,800
New +$914K
UGI icon
471
UGI
UGI
$7.68B
$826K 0.02%
18,600
– –
FL
472
DELISTED
Foot Locker
FL
$815K 0.02%
17,900
– –
BKU icon
473
Bankunited
BKU
$3.43B
$812K 0.02%
+20,300
New +$839K
MBFI
474
DELISTED
MB Financial Corp
MBFI
$806K 0.02%
+19,900
New +$861K
HAS icon
475
Hasbro
HAS
$12.7B
$801K 0.02%
9,500
– –
17 18
19
20 21

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WANY
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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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.