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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
(+1.5%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 3 |
Essex Property Trust
ESS
|
+$8.73M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$8.63M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$63.9M |
| 2 |
TSMC
TSM
|
+$27.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Occidental Petroleum
OXY
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CVB Financial
CVBF
$4.03B
| – | – |
-40,900
| Closed | -$964K |
|
527
Dominion Energy
D
$60.5B
| – | – |
-97,700
| Closed | -$7.92M |
|
528
Dell
DELL
$277B
| – | – |
-132,941
| Closed | -$3.03M |
|
529
Diageo
DEO
$49.2B
| – | – |
-1,140
| Closed | -$166K |
|
530
HF Sinclair
DINO
$15.8B
| – | – |
-67,327
| Closed | -$3.45M |
|
531
Digital Realty Trust
DLR
$70.7B
| – | – |
-30,492
| Closed | -$3.47M |
|
532
Devon Energy
DVN
$51.4B
| – | – |
-95,046
| Closed | -$3.94M |
|
533
Ecolab
ECL
$78.6B
| – | – |
-50,449
| Closed | -$6.77M |
|
534
Consolidated Edison
ED
$39.8B
| – | – |
-44,593
| Closed | -$3.79M |
|
535
Equity Residential
EQR
$25.3B
| – | – |
-52,488
| Closed | -$3.35M |
|
536
Entergy
ETR
$50.4B
| – | – |
-52,938
| Closed | -$2.15M |
|
537
Fortune Brands Innovations
FBIN
$6.22B
| – | – |
-52,574
| Closed | -$3.08M |
|
538
First Interstate BancSystem
FIBK
$3.75B
| – | – |
-27,100
| Closed | -$1.08M |
|
539
FMC
FMC
$1.3B
| – | – |
-33,537
| Closed | -$2.75M |
|
540
Gen Digital
GEN
$16.9B
| – | – |
-65,811
| Closed | -$1.85M |
|
541
Globe Life
GL
$14.3B
| – | – |
-16,424
| Closed | -$1.49M |
|
542
Corning
GLW
$126B
| – | – |
-175,888
| Closed | -$5.63M |
|
543
Genuine Parts
GPC
$17.7B
| – | – |
-15,100
| Closed | -$1.44M |
|
|
HES
544
DELISTED
Hess
HES
| – | – |
-51,054
| Closed | -$2.42M |
|
545
Helmerich & Payne
HP
$3.41B
| – | – |
-23,043
| Closed | -$1.49M |
|
546
Hubbell
HUBB
$25.2B
| – | – |
-9,200
| Closed | -$1.25M |
|
547
Hancock Whitney
HWC
$6.26B
| – | – |
-15,100
| Closed | -$747K |
|
548
Itaú Unibanco
ITUB
$93.6B
| – | – |
-17,966
| Closed | -$113K |
|
549
Johnson Controls International
JCI
$88.7B
| – | – |
-173,917
| Closed | -$6.63M |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| – | – |
-61,283
| Closed | -$1.75M |
|
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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.