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
+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
LEN.B icon
501
Lennar Class B
LEN.B
$20.1B
$41K ﹤0.01%
915
+58
+7% +$2.76K
SNY icon
502
Sanofi
SNY
$103B
$15K ﹤0.01%
380
– –
CA
503
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
76
– –
ALB icon
504
Albemarle
ALB
$14B
– –
-18,188
Closed -$2.33M
ALLY icon
505
Ally Financial
ALLY
$13.4B
– –
-73,858
Closed -$2.15M
AMG icon
506
Affiliated Managers Group
AMG
$10.1B
– –
-12,066
Closed -$2.48M
APA icon
507
APA Corp
APA
$13B
– –
-62,025
Closed -$2.62M
ASH icon
508
Ashland
ASH
$3.29B
– –
-15,611
Closed -$1.11M
AVB icon
509
AvalonBay Communities
AVB
$27B
– –
-16,593
Closed -$2.96M
AVGO icon
510
Broadcom
AVGO
$1.87T
– –
-727,850
Closed -$18.7M
AZO icon
511
AutoZone
AZO
$48.8B
– –
-6,799
Closed -$4.84M
BBWI icon
512
Bath & Body Works
BBWI
$4.23B
– –
-57,345
Closed -$2.79M
BEN icon
513
Franklin Resources
BEN
$18.3B
– –
-52,209
Closed -$2.26M
BBT
514
Beacon Financial Corp
BBT
$2.69B
– –
-22,500
Closed -$824K
BNY
515
Bank of New York Mellon
BNY
$106B
– –
-161,695
Closed -$8.71M
BKR icon
516
Baker Hughes
BKR
$60.4B
– –
-80,638
Closed -$2.55M
BRC icon
517
Brady Corp
BRC
$4.52B
– –
-29,900
Closed -$1.13M
BXP icon
518
Boston Properties
BXP
$11.2B
– –
-25,345
Closed -$3.3M
CE icon
519
Celanese
CE
$4.81B
– –
-46,643
Closed -$5M
CFG icon
520
Citizens Financial Group
CFG
$30.7B
– –
-112,054
Closed -$4.7M
CM icon
521
Canadian Imperial Bank of Commerce
CM
$109B
– –
-27,640
Closed -$1.35M
CNP icon
522
CenterPoint Energy
CNP
$27.6B
– –
-58,285
Closed -$1.65M
CP icon
523
Canadian Pacific Kansas City
CP
$79.7B
– –
-31,200
Closed -$1.14M
CPRI icon
524
Capri Holdings
CPRI
$1.88B
– –
-50,229
Closed -$3.16M
CTRA
525
DELISTED
Coterra Energy
CTRA
– –
-74,384
Closed -$2.13M
19 20
21
22 23

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 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.