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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
LLY icon
76
Eli Lilly
LLY
$1.03T
$9.32M 0.33%
129,365
-34,097
-21% -$2.58M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$9.31M 0.33%
147,080
-3,595
-2% -$215K
DUK icon
78
Duke Energy
DUK
$98.4B
$9.29M 0.33%
+115,150
New +$8.71M
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.93B
$9.27M 0.33%
172,538
+75,000
+77% +$3.64M
ABT icon
80
Abbott
ABT
$183B
$9.23M 0.33%
220,675
+25,035
+13% +$992K
CAT icon
81
Caterpillar
CAT
$373B
$9.23M 0.33%
120,541
+15,426
+15% +$1.03M
BLK icon
82
Blackrock
BLK
$170B
$9.17M 0.33%
26,915
-10,563
-28% -$3.35M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$9.13M 0.33%
64,867
-18,540
-22% -$2.3M
DD icon
84
DuPont de Nemours
DD
$18.7B
$9.06M 0.32%
70,321
+4,753
+7% +$570K
BA icon
85
Boeing
BA
$175B
$9.02M 0.32%
71,057
-59,870
-46% -$7.43M
SO icon
86
Southern Company
SO
$109B
$8.85M 0.32%
171,065
+63,055
+58% +$3.07M
AXP icon
87
American Express
AXP
$228B
$8.84M 0.32%
144,002
+38,809
+37% +$2.26M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.83M 0.31%
43,136
+5,533
+15% +$1.05M
CRM icon
89
Salesforce
CRM
$148B
$8.74M 0.31%
118,425
-72,804
-38% -$5.01M
FDX icon
90
FedEx
FDX
$73B
$8.37M 0.3%
51,407
+18,476
+56% +$2.57M
BKNG icon
91
Booking.com
BKNG
$150B
$8.31M 0.3%
161,200
-24,950
-13% -$1.19M
TXN icon
92
Texas Instruments
TXN
$255B
$8.28M 0.3%
144,247
+14,534
+11% +$772K
HCA icon
93
HCA Healthcare
HCA
$85.7B
$8.17M 0.29%
104,731
-5,806
-5% -$405K
PGR icon
94
Progressive
PGR
$124B
$7.85M 0.28%
223,472
-1,794
-0.8% -$57.3K
MDLZ icon
95
Mondelez International
MDLZ
$80.5B
$7.8M 0.28%
194,527
-61,388
-24% -$2.5M
BIIB icon
96
Biogen
BIIB
$30.7B
$7.76M 0.28%
29,810
+4,514
+18% +$1.19M
F icon
97
Ford
F
$59.3B
$7.71M 0.27%
570,871
+22,552
+4% +$284K
TGT icon
98
Target
TGT
$65.6B
$7.62M 0.27%
92,651
-1,783
-2% -$135K
COF icon
99
Capital One
COF
$129B
$7.57M 0.27%
109,170
+14,565
+15% +$963K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$7.47M 0.27%
52,756
-46,128
-47% -$6.18M
2 3
4
5 6

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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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.