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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
AGR
176
DELISTED
Avangrid, Inc.
AGR
$7M 0.16%
136,933
+97,063
+243% +$4.73M
TEL icon
177
TE Connectivity
TEL
$59.6B
$6.99M 0.16%
69,995
+18,741
+37% +$1.89M
WY icon
178
Weyerhaeuser
WY
$18B
$6.97M 0.16%
199,215
+55,034
+38% +$1.94M
FISV
179
Fiserv Inc
FISV
$28.8B
$6.97M 0.16%
97,694
+1,792
+2% +$126K
DXC icon
180
DXC Technology
DXC
$1.82B
$6.93M 0.16%
79,698
+29,791
+60% +$2.61M
SHW icon
181
Sherwin-Williams
SHW
$82.7B
$6.9M 0.16%
52,782
+11,742
+29% +$1.6M
STT icon
182
State Street
STT
$50.6B
$6.73M 0.16%
67,500
+11,578
+21% +$1.21M
WP
183
DELISTED
Worldpay, Inc.
WP
$6.7M 0.15%
81,926
+36,373
+80% +$2.89M
ADI icon
184
Analog Devices
ADI
$179B
$6.68M 0.15%
73,324
+11,684
+19% +$1.06M
KEY icon
185
KeyCorp
KEY
$24.2B
$6.67M 0.15%
341,211
+158,774
+87% +$3.33M
EMN icon
186
Eastman Chemical
EMN
$8B
$6.63M 0.15%
62,804
+32,407
+107% +$3.28M
ROP icon
187
Roper Technologies
ROP
$38.8B
$6.56M 0.15%
23,359
+4,143
+22% +$1.14M
AFL icon
188
Aflac
AFL
$64.9B
$6.52M 0.15%
149,089
-8,747
-6% -$387K
KHC icon
189
Kraft Heinz
KHC
$30.7B
$6.48M 0.15%
104,036
+16,271
+19% +$1.17M
EXR icon
190
Extra Space Storage
EXR
$31.3B
$6.44M 0.15%
+73,755
New +$6.2M
CNC icon
191
Centene
CNC
$30.7B
$6.42M 0.15%
120,146
+28,382
+31% +$1.48M
LHX icon
192
L3Harris
LHX
$51.6B
$6.37M 0.15%
39,492
+14,746
+60% +$2.25M
HPE icon
193
Hewlett Packard
HPE
$63.4B
$6.36M 0.15%
362,473
+107,618
+42% +$1.83M
BAX icon
194
Baxter International
BAX
$13.5B
$6.35M 0.15%
97,578
-25,102
-20% -$1.7M
CMI icon
195
Cummins
CMI
$87.5B
$6.32M 0.15%
38,958
+2,233
+6% +$384K
RHT
196
DELISTED
Red Hat Inc
RHT
$6.29M 0.15%
42,101
+13,940
+50% +$1.93M
LYB icon
197
LyondellBasell Industries
LYB
$20B
$6.27M 0.14%
59,324
-2,235
-4% -$250K
AEP icon
198
American Electric Power
AEP
$69.6B
$6.23M 0.14%
90,798
+6,282
+7% +$423K
PCG icon
199
PG&E
PCG
$38.3B
$6.17M 0.14%
140,566
+33,947
+32% +$1.44M
HCA icon
200
HCA Healthcare
HCA
$87.2B
$6.17M 0.14%
63,652
+25,629
+67% +$2.49M
6 7
8
9 10

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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.