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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
CCL icon
151
Carnival Corporation Ltd
CCL
$38B
$5.33M 0.19%
100,918
+24,001
+31% +$1.16M
APD icon
152
Air Products & Chemicals
APD
$66.8B
$5.2M 0.19%
39,022
+7,567
+24% +$915K
STT icon
153
State Street
STT
$50.2B
$5.2M 0.19%
+88,810
New +$5.04M
SYK icon
154
Stryker
SYK
$133B
$5.16M 0.18%
48,105
+15,510
+48% +$1.53M
AVB icon
155
AvalonBay Communities
AVB
$26.8B
$5.1M 0.18%
26,827
+9,966
+59% +$1.76M
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.1M 0.18%
182,966
+59,715
+48% +$1.6M
EQIX icon
157
Equinix
EQIX
$103B
$5.08M 0.18%
+15,348
New +$4.67M
ECL icon
158
Ecolab
ECL
$78.6B
$5.07M 0.18%
45,451
-13,047
-22% -$1.39M
ELV icon
159
Elevance Health
ELV
$81.6B
$4.87M 0.17%
+35,020
New +$4.68M
CTSH icon
160
Cognizant
CTSH
$24.3B
$4.86M 0.17%
77,467
-1,866
-2% -$108K
EW icon
161
Edwards Lifesciences
EW
$50B
$4.84M 0.17%
164,508
-255,042
-61% -$7.04M
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$4.81M 0.17%
34,580
+12,298
+55% +$1.81M
MON
163
DELISTED
Monsanto Co
MON
$4.81M 0.17%
54,812
-1,338
-2% -$121K
CI icon
164
Cigna
CI
$76.1B
$4.57M 0.16%
+33,300
New +$4.57M
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.56M 0.16%
+225,905
New +$4.52M
HPE icon
166
Hewlett Packard
HPE
$62.4B
$4.56M 0.16%
+442,543
New +$3.71M
SRE icon
167
Sempra
SRE
$58.6B
$4.49M 0.16%
+86,366
New +$4.16M
EOG icon
168
EOG Resources
EOG
$77.5B
$4.47M 0.16%
61,552
-21,330
-26% -$1.47M
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$4.44M 0.16%
144,979
+65,270
+82% +$1.84M
BAX icon
170
Baxter International
BAX
$13.8B
$4.39M 0.16%
+106,940
New +$4.08M
CAG icon
171
Conagra Brands
CAG
$7.19B
$4.37M 0.16%
125,979
+54,392
+76% +$1.77M
KMI icon
172
Kinder Morgan
KMI
$70.5B
$4.35M 0.15%
243,476
-16,099
-6% -$263K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.35M 0.15%
195,026
+132,766
+213% +$2.74M
CCI icon
174
Crown Castle
CCI
$33.4B
$4.34M 0.15%
50,178
+20,985
+72% +$1.78M
TROW icon
175
T. Rowe Price
TROW
$25.6B
$4.33M 0.15%
58,913
+11,189
+23% +$777K
5 6
7
8 9

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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.