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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
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.26%
74,295
+47,627
+179% +$7.26M
DUK icon
102
Duke Energy
DUK
$97.8B
$11.2M 0.26%
144,029
+38,278
+36% +$2.96M
RTN
103
DELISTED
Raytheon Company
RTN
$11.1M 0.26%
51,600
+3,621
+8% +$749K
DHR icon
104
Danaher
DHR
$137B
$11.1M 0.26%
127,720
+24,572
+24% +$2.15M
GD icon
105
General Dynamics
GD
$104B
$10.9M 0.25%
49,332
+12,115
+33% +$2.64M
AXP icon
106
American Express
AXP
$227B
$10.7M 0.25%
114,896
+475
+0.4% +$46K
ESS icon
107
Essex Property Trust
ESS
$18.3B
$10.7M 0.25%
44,520
+37,852
+568% +$8.73M
CB icon
108
Chubb
CB
$135B
$10.5M 0.24%
77,100
+5,197
+7% +$753K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$10.4M 0.24%
42,845
-9,176
-18% -$2.3M
CL icon
110
Colgate-Palmolive
CL
$73.1B
$10.3M 0.24%
143,418
-10,213
-7% -$735K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$10.2M 0.23%
48,137
+9,866
+26% +$2.16M
SPG icon
112
Simon Property Group
SPG
$74.4B
$10.1M 0.23%
65,287
+18,197
+39% +$2.89M
MU icon
113
Micron Technology
MU
$930B
$10M 0.23%
191,883
+57,318
+43% +$2.74M
CELG
114
DELISTED
Celgene Corp
CELG
$10M 0.23%
112,132
-7,321
-6% -$703K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$9.96M 0.23%
136,163
+41,089
+43% +$2.83M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$9.86M 0.23%
146,213
+36,430
+33% +$2.57M
CVS icon
117
CVS Health
CVS
$133B
$9.84M 0.23%
158,159
-10,993
-6% -$789K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$9.74M 0.22%
148,739
+9,458
+7% +$676K
TJX icon
119
TJX Companies
TJX
$174B
$9.49M 0.22%
232,836
+48,930
+27% +$1.94M
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$9.45M 0.22%
188,119
+85,076
+83% +$4.18M
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.38M 0.22%
255,550
+36,521
+17% +$1.35M
BIIB icon
122
Biogen
BIIB
$30B
$9.32M 0.22%
34,054
+1,464
+4% +$454K
DE icon
123
Deere & Co
DE
$160B
$9.24M 0.21%
59,485
+12,853
+28% +$2.08M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$9.23M 0.21%
53,726
+23,926
+80% +$4.22M
AGN
125
DELISTED
Allergan plc
AGN
$9.22M 0.21%
54,798
+3,696
+7% +$620K
3 4
5
6 7

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AIM
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TRSOTSOK
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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.