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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
+2.2%
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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
-$6.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$72.6M
2
DUK icon
Duke Energy
DUK
+$8.71M
3
UNH icon
UnitedHealth
UNH
+$8.47M
4
PSA icon
Public Storage
PSA
+$6.69M
5
AET
Aetna Inc
AET
+$6.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.17M
4
C icon
Citigroup
C
+$8.37M
5
VLO icon
Valero Energy
VLO
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$23.8M 0.85%
236,104
-25,934
-10% -$2.43M
IBM icon
27
IBM
IBM
$213B
$23.3M 0.83%
160,693
+42,300
+36% +$5.4M
PEP icon
28
PepsiCo
PEP
$196B
$22.8M 0.81%
222,080
-20,263
-8% -$2M
CSCO icon
29
Cisco
CSCO
$443B
$21.8M 0.78%
766,784
-96,954
-11% -$2.49M
MRK icon
30
Merck
MRK
$322B
$21.6M 0.77%
426,933
+11,340
+3% +$555K
GILD icon
31
Gilead Sciences
GILD
$165B
$21.4M 0.76%
232,926
-11,386
-5% -$1.03M
PM icon
32
Philip Morris
PM
$309B
$20.3M 0.72%
206,761
+6,913
+3% +$634K
UNH icon
33
UnitedHealth
UNH
$382B
$20M 0.71%
155,337
+71,592
+85% +$8.47M
MMM icon
34
3M
MMM
$91.8B
$19.8M 0.7%
141,904
-15,732
-10% -$2.02M
MCD icon
35
McDonald's
MCD
$193B
$19.7M 0.7%
157,125
-47,433
-23% -$5.67M
INTC icon
36
Intel
INTC
$413B
$19.6M 0.7%
605,053
-140,242
-19% -$4.3M
ORCL icon
37
Oracle
ORCL
$339B
$19.4M 0.69%
473,257
-75,281
-14% -$2.79M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$19.4M 0.69%
633,872
+77,186
+14% +$2.22M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$19.3M 0.69%
301,766
-145,375
-33% -$9.17M
CVS icon
40
CVS Health
CVS
$135B
$18.9M 0.67%
182,053
+20,637
+13% +$2.01M
BAC icon
41
Bank of America
BAC
$429B
$18.8M 0.67%
1,394,013
-1,019,715
-42% -$13.8M
C icon
42
Citigroup
C
$213B
$18.5M 0.66%
442,638
-200,209
-31% -$8.37M
MO icon
43
Altria Group
MO
$125B
$17.3M 0.62%
275,830
-9,391
-3% -$568K
ADBE icon
44
Adobe
ADBE
$105B
$16.4M 0.58%
174,949
-3,352
-2% -$291K
AMGN icon
45
Amgen
AMGN
$209B
$15.6M 0.56%
104,301
-7,783
-7% -$1.16M
WMT icon
46
Walmart Inc
WMT
$909B
$15.6M 0.55%
681,291
-312,285
-31% -$6.85M
SBUX icon
47
Starbucks
SBUX
$119B
$15.5M 0.55%
260,120
-63,787
-20% -$3.71M
NOC icon
48
Northrop Grumman
NOC
$76B
$15.4M 0.55%
77,626
+15,911
+26% +$3.01M
NKE icon
49
Nike
NKE
$64.1B
$15.1M 0.54%
245,785
-26,635
-10% -$1.61M
LMT icon
50
Lockheed Martin
LMT
$131B
$14.7M 0.52%
66,351
-13,547
-17% -$2.91M
1
2
3 4 5

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Zurich Insurance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Zurich Insurance Group held 399 positions worth $2.81B, up 0.59% from $2.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group's Q1 2016 filing shows 75 new, 94 increased, 153 reduced and 29 closed positions. Its largest new stake was iShares MSCI Canada ETF: 3,387,659 shares worth $80.3M. The largest sale was Bank of America, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Zurich Insurance Group's largest Q1 2016 buy was iShares MSCI Canada ETF: 3,387,659 shares worth $80.3M.
  • Zurich Insurance Group added most to UnitedHealth in Q1 2016, an estimated $8.47M increase.
  • Zurich Insurance Group's biggest Q1 2016 reduction was Bank of America, cutting an estimated $13.8M.
  • Zurich Insurance Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.7M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2016.
  • Zurich Insurance Group opened 75 new positions and closed 29 in Q1 2016.
  • Zurich Insurance Group's portfolio value rose 0.59% quarter-over-quarter to $2.81B.

Based on Zurich Insurance Group's 13F filing for Q1 2016, filed 16 May 2016.