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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
DE icon
176
Deere & Co
DE
$160B
$4.27M 0.15%
55,515
-1,435
-3% -$112K
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$4.27M 0.15%
45,398
+23,800
+110% +$2.13M
TAP icon
178
Molson Coors Class B
TAP
$7.73B
$4.24M 0.15%
44,071
+3,150
+8% +$281K
PANW icon
179
Palo Alto Networks
PANW
$269B
$4.21M 0.15%
155,016
+33,192
+27% +$816K
MRSH
180
Marsh
MRSH
$90.8B
$4.21M 0.15%
69,302
-116,805
-63% -$6.54M
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$4.17M 0.15%
115,450
-3,999
-3% -$144K
YHOO
182
DELISTED
Yahoo Inc
YHOO
$4.15M 0.15%
+112,840
New +$3.53M
CME icon
183
CME Group
CME
$95.5B
$4.12M 0.15%
42,843
-37,249
-47% -$3.39M
ZTS icon
184
Zoetis
ZTS
$31.8B
$4.08M 0.15%
92,158
-165,035
-64% -$7M
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.05M 0.14%
40,874
+14,668
+56% +$1.32M
MCO icon
186
Moody's
MCO
$83B
$4.02M 0.14%
41,651
-13,786
-25% -$1.24M
BCR
187
DELISTED
CR Bard Inc.
BCR
$4.01M 0.14%
+19,800
New +$3.74M
APC
188
DELISTED
Anadarko Petroleum
APC
$4M 0.14%
85,876
+22,001
+34% +$893K
CAH icon
189
Cardinal Health
CAH
$53.4B
$3.99M 0.14%
48,680
-10,044
-17% -$817K
SWKS icon
190
Skyworks Solutions
SWKS
$9.18B
$3.96M 0.14%
50,896
+1,356
+3% +$92K
SYY icon
191
Sysco
SYY
$40.3B
$3.96M 0.14%
84,859
-85,369
-50% -$3.68M
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$9.24B
$3.94M 0.14%
+150,000
New +$3.23M
ZBH icon
193
Zimmer Biomet
ZBH
$17.8B
$3.93M 0.14%
+37,976
New +$3.67M
ROST icon
194
Ross Stores
ROST
$80.8B
$3.93M 0.14%
67,802
+12,050
+22% +$669K
PEG icon
195
Public Service Enterprise Group
PEG
$38.4B
$3.87M 0.14%
+82,079
New +$3.49M
VFC icon
196
VF Corp
VFC
$5.86B
$3.87M 0.14%
+63,391
New +$3.68M
ILMN icon
197
Illumina
ILMN
$29.9B
$3.76M 0.13%
23,867
-21,269
-47% -$3.25M
ICE icon
198
Intercontinental Exchange
ICE
$86.9B
$3.75M 0.13%
79,625
-121,015
-60% -$5.89M
CMS icon
199
CMS Energy
CMS
$22.4B
$3.73M 0.13%
+87,818
New +$3.44M
PCG icon
200
PG&E
PCG
$38.9B
$3.72M 0.13%
62,317
-1,523
-2% -$84.9K
6 7
8
9 10

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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.