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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
(+0.59%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$72.6M |
| 2 |
Duke Energy
DUK
|
+$8.71M |
| 3 |
UnitedHealth
UNH
|
+$8.47M |
| 4 |
Public Storage
PSA
|
+$6.69M |
| 5 |
AET
Aetna Inc
AET
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.17M |
| 4 |
Citigroup
C
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.8B
| $7.39M | 0.26% |
94,061
+10,661
| +13% | +$798K |
|
|
102
Public Storage
PSA
$60.6B
| $7.31M | 0.26% |
+26,510
| New | +$6.69M |
|
103
Electronic Arts
EA
$53B
| $7.3M | 0.26% |
110,463
+15,916
| +17% | +$1.02M |
|
104
Bath & Body Works
BBWI
$4.04B
| $7.3M | 0.26% |
102,857
+55,325
| +116% | +$3.97M |
|
105
ConocoPhillips
COP
$146B
| $7.26M | 0.26% |
180,257
+28,152
| +19% | +$1.07M |
|
106
PNC Financial Services
PNC
$99.8B
| $7.15M | 0.25% |
84,594
+9,202
| +12% | +$784K |
|
107
Phillips 66
PSX
$84.9B
| $7.09M | 0.25% |
81,836
-56,645
| -41% | -$4.6M |
|
108
MetLife
MET
$62.2B
| $6.99M | 0.25% |
178,364
-4,358
| -2% | -$163K |
|
109
Kroger
KR
$35.4B
| $6.96M | 0.25% |
182,051
-83,931
| -32% | -$3.24M |
|
110
General Motors
GM
$80.1B
| $6.89M | 0.25% |
219,361
-10,546
| -5% | -$317K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $6.89M | 0.25% |
+61,300
| New | +$6.56M |
|
112
Aflac
AFL
$65B
| $6.86M | 0.24% |
217,328
+32,818
| +18% | +$975K |
|
113
General Dynamics
GD
$104B
| $6.84M | 0.24% |
52,106
+1,759
| +3% | +$233K |
|
114
Occidental Petroleum
OXY
$56.5B
| $6.74M | 0.24% |
98,459
-28,900
| -23% | -$1.94M |
|
115
Lowe's Companies
LOW
$117B
| $6.68M | 0.24% |
88,233
-2,158
| -2% | -$152K |
|
116
General Mills
GIS
$19.1B
| $6.66M | 0.24% |
105,171
-13,547
| -11% | -$787K |
|
|
117
Valero Energy
VLO
$92.4B
| $6.63M | 0.24% |
103,380
-126,424
| -55% | -$8.04M |
|
|
BNY
118
Bank of New York Mellon
BNY
$106B
| $6.61M | 0.24% |
179,452
-76,425
| -30% | -$2.77M |
|
119
Yum! Brands
YUM
$42.4B
| $6.58M | 0.23% |
111,822
+90,122
| +415% | +$4.73M |
|
120
McKesson
MCK
$101B
| $6.56M | 0.23% |
41,743
-680
| -2% | -$110K |
|
121
PayPal
PYPL
$48.9B
| $6.55M | 0.23% |
169,691
+131,421
| +343% | +$4.75M |
|
122
Kimberly-Clark
KMB
$36.4B
| $6.49M | 0.23% |
48,259
-8,453
| -15% | -$1.1M |
|
123
AutoZone
AZO
$49.5B
| $6.48M | 0.23% |
8,139
+303
| +4% | +$229K |
|
124
Corning
GLW
$121B
| $6.43M | 0.23% |
307,682
+97,387
| +46% | +$1.81M |
|
|
SCHW
125
Charles Schwab
SCHW
$183B
| $6.18M | 0.22% |
220,612
-85,027
| -28% | -$2.24M |
|
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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.