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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
STX icon
151
Seagate
STX
$194B
$7.97M 0.18%
136,262
+4,432
+3% +$236K
COF icon
152
Capital One
COF
$128B
$7.96M 0.18%
83,040
+5,596
+7% +$557K
OKE icon
153
Oneok
OKE
$57.2B
$7.93M 0.18%
139,368
+84,464
+154% +$4.85M
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$7.9M 0.18%
116,102
+6,724
+6% +$467K
TRV icon
155
Travelers Companies
TRV
$78.1B
$7.88M 0.18%
56,725
+9,208
+19% +$1.29M
EMR icon
156
Emerson Electric
EMR
$83.9B
$7.85M 0.18%
114,913
+17,900
+18% +$1.27M
AIG icon
157
American International
AIG
$41.7B
$7.8M 0.18%
143,289
+40,755
+40% +$2.41M
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$7.71M 0.18%
106,337
+11,760
+12% +$860K
NOV icon
159
NOV
NOV
$6.93B
$7.7M 0.18%
209,283
+157,170
+302% +$5.76M
GM icon
160
General Motors
GM
$80.4B
$7.68M 0.18%
211,365
+26,883
+15% +$1.09M
PRU icon
161
Prudential Financial
PRU
$42.4B
$7.67M 0.18%
74,019
-60,751
-45% -$6.85M
CBRE icon
162
CBRE Group
CBRE
$42.5B
$7.63M 0.18%
161,589
+87,184
+117% +$3.97M
ETN icon
163
Eaton
ETN
$161B
$7.63M 0.18%
95,465
+4,449
+5% +$365K
WM icon
164
Waste Management
WM
$90.6B
$7.59M 0.18%
90,200
+14,489
+19% +$1.24M
NXPI icon
165
NXP Semiconductors
NXPI
$57.8B
$7.58M 0.17%
64,754
+1,222
+2% +$147K
MCO icon
166
Moody's
MCO
$82.8B
$7.53M 0.17%
46,706
+18,476
+65% +$2.99M
HAL icon
167
Halliburton
HAL
$26.9B
$7.45M 0.17%
158,629
+10,699
+7% +$528K
AET
168
DELISTED
Aetna Inc
AET
$7.33M 0.17%
43,343
-5,344
-11% -$960K
AON icon
169
Aon
AON
$76.5B
$7.27M 0.17%
51,784
+24,012
+86% +$3.36M
TROW icon
170
T. Rowe Price
TROW
$23.9B
$7.22M 0.17%
66,851
+13,223
+25% +$1.47M
EW icon
171
Edwards Lifesciences
EW
$49.6B
$7.21M 0.17%
155,055
+33,102
+27% +$1.44M
PLD icon
172
Prologis
PLD
$135B
$7.19M 0.17%
114,087
+7,693
+7% +$478K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$7.15M 0.16%
52,677
+1,470
+3% +$211K
PPG icon
174
PPG Industries
PPG
$24.6B
$7.15M 0.16%
64,070
+26,143
+69% +$3.02M
ALL icon
175
Allstate
ALL
$68B
$7.07M 0.16%
74,586
+5,482
+8% +$531K
5 6
7
8 9

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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.