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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
STBA icon
576
S&T Bancorp
STBA
$1.85B
– –
-21,600
Closed -$860K
TAP icon
577
Molson Coors Class B
TAP
$7.86B
– –
-29,246
Closed -$2.4M
TRGP icon
578
Targa Resources
TRGP
$56.8B
– –
-46,342
Closed -$2.24M
TRST
579
Trustco Bank Corp NY
TRST
$975M
– –
-15,660
Closed -$720K
TSCO icon
580
Tractor Supply
TSCO
$16.8B
– –
-211,330
Closed -$3.16M
TT icon
581
Trane Technologies
TT
$101B
– –
-43,695
Closed -$3.9M
UNM icon
582
Unum
UNM
$14.3B
– –
-21,548
Closed -$1.18M
VMC icon
583
Vulcan Materials
VMC
$36.7B
– –
-18,492
Closed -$2.37M
VOYA icon
584
Voya Financial
VOYA
$9.07B
– –
-57,417
Closed -$2.84M
WDC icon
585
Western Digital
WDC
$182B
– –
-47,283
Closed -$2.84M
WEC icon
586
WEC Energy
WEC
$35.6B
– –
-48,378
Closed -$3.21M
WELL icon
587
Welltower
WELL
$168B
– –
-45,909
Closed -$2.93M
WMB icon
588
Williams Companies
WMB
$86.1B
– –
-131,978
Closed -$4.02M
WTW icon
589
Willis Towers Watson
WTW
$31.7B
– –
-14,033
Closed -$2.12M
XRAY icon
590
Dentsply Sirona
XRAY
$2.83B
– –
-35,627
Closed -$2.35M
XRX icon
591
Xerox
XRX
$411M
– –
-86,356
Closed -$2.52M
ZBH icon
592
Zimmer Biomet
ZBH
$18.8B
– –
-23,188
Closed -$2.72M
ZD icon
593
Ziff Davis
ZD
$1.99B
– –
-14,030
Closed -$915K
CPAY icon
594
Corpay
CPAY
$25.2B
– –
-16,798
Closed -$3.23M
MRO
595
DELISTED
Marathon Oil Corporation
MRO
– –
-168,087
Closed -$2.85M
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,800
Closed -$1.3M
FRC
597
DELISTED
First Republic Bank
FRC
– –
-23,366
Closed -$2.02M
DRE
598
DELISTED
Duke Realty Corp.
DRE
– –
-70,435
Closed -$1.92M
CDK
599
DELISTED
CDK Global, Inc.
CDK
– –
-34,925
Closed -$2.49M
CERN
600
DELISTED
Cerner Corp
CERN
– –
-41,195
Closed -$2.78M
21 22 23
24
25

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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
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
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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.