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
+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
ABBV icon
51
AbbVie
ABBV
$455B
$14M 0.5%
245,898
+34,681
+16% +$1.93M
MA icon
52
Mastercard
MA
$510B
$13.6M 0.48%
143,449
+10,211
+8% +$903K
DHR icon
53
Danaher
DHR
$138B
$13.3M 0.47%
208,363
-22,672
-10% -$1.35M
AIG icon
54
American International
AIG
$41.8B
$13.2M 0.47%
243,674
-45,832
-16% -$2.48M
BSX icon
55
Boston Scientific
BSX
$68.4B
$12.8M 0.46%
682,930
+236,358
+53% +$4.15M
SPG icon
56
Simon Property Group
SPG
$74.7B
$12.5M 0.45%
60,291
-21,538
-26% -$4.14M
USB icon
57
US Bancorp
USB
$98B
$12.1M 0.43%
298,818
+54,254
+22% +$2.17M
SLB icon
58
SLB Ltd
SLB
$72.6B
$12.1M 0.43%
164,277
-39,964
-20% -$2.81M
FISV
59
Fiserv Inc
FISV
$28.8B
$11.6M 0.41%
226,752
-90,088
-28% -$4.27M
TJX icon
60
TJX Companies
TJX
$176B
$11.2M 0.4%
285,390
-40,794
-13% -$1.48M
COST icon
61
Costco
COST
$423B
$11.2M 0.4%
70,930
-19,300
-21% -$2.93M
UNP icon
62
Union Pacific
UNP
$172B
$11.1M 0.4%
139,485
+12,064
+9% +$933K
GS icon
63
Goldman Sachs
GS
$302B
$10.9M 0.39%
69,448
+20,590
+42% +$3.18M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.39%
128,489
+35,518
+38% +$2.84M
UPS icon
65
United Parcel Service
UPS
$89.5B
$10.8M 0.38%
102,343
+11,460
+13% +$1.11M
STZ icon
66
Constellation Brands
STZ
$22.3B
$10.7M 0.38%
70,923
-20,325
-22% -$2.94M
MAS icon
67
Masco
MAS
$14.2B
$10.4M 0.37%
331,784
-74,998
-18% -$2.07M
CL icon
68
Colgate-Palmolive
CL
$73.3B
$10.4M 0.37%
147,630
-4,602
-3% -$306K
RTX icon
69
RTX Corp
RTX
$289B
$10.4M 0.37%
165,424
-22,636
-12% -$1.31M
TWX
70
DELISTED
Time Warner Inc
TWX
$10.4M 0.37%
143,236
+74,745
+109% +$5.15M
CELG
71
DELISTED
Celgene Corp
CELG
$10.3M 0.37%
102,615
+3,302
+3% +$340K
QCOM icon
72
Qualcomm
QCOM
$160B
$10.1M 0.36%
196,931
-33,249
-14% -$1.62M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 0.36%
70,764
+9,304
+15% +$1.23M
EMR icon
74
Emerson Electric
EMR
$83.3B
$9.88M 0.35%
181,586
-27,888
-13% -$1.34M
RAI
75
DELISTED
Reynolds American Inc
RAI
$9.69M 0.35%
192,566
-134,781
-41% -$6.62M
1 2
3
4 5

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 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.