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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
+5.01%
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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
-$50.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
BSX icon
Boston Scientific
BSX
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.4M
2
TWX
Time Warner Inc
TWX
+$13.3M
3
UPS icon
United Parcel Service
UPS
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.4B
$7.47M 0.17%
153,888
-1,167
-0.8% -$54.5K
HST icon
177
Host Hotels & Resorts
HST
$17.5B
$7.46M 0.17%
354,133
+95,943
+37% +$1.96M
GD icon
178
General Dynamics
GD
$103B
$7.46M 0.17%
39,999
-9,333
-19% -$1.91M
CBRE icon
179
CBRE Group
CBRE
$43.3B
$7.39M 0.17%
154,705
-6,884
-4% -$326K
CTSH icon
180
Cognizant
CTSH
$25.2B
$7.38M 0.17%
93,360
-19,682
-17% -$1.55M
SO icon
181
Southern Company
SO
$108B
$7.33M 0.17%
+158,263
New +$7.08M
MET icon
182
MetLife
MET
$62.4B
$7.32M 0.17%
167,885
+33,751
+25% +$1.57M
DE icon
183
Deere & Co
DE
$165B
$7.21M 0.16%
51,544
-7,941
-13% -$1.17M
FDX icon
184
FedEx
FDX
$73B
$7.19M 0.16%
31,684
-16,015
-34% -$3.97M
LNG icon
185
Cheniere Energy
LNG
$54.2B
$7.19M 0.16%
110,299
+5,757
+6% +$354K
ETN icon
186
Eaton
ETN
$141B
$7.12M 0.16%
95,192
-273
-0.3% -$21.1K
MCHP icon
187
Microchip Technology
MCHP
$38.8B
$6.99M 0.16%
+153,770
New +$7.13M
MRSH
188
Marsh
MRSH
$94.3B
$6.88M 0.16%
83,966
-18,656
-18% -$1.52M
RF icon
189
Regions Financial
RF
$26.4B
$6.87M 0.16%
386,567
+139,803
+57% +$2.62M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$6.86M 0.15%
156,971
+44,671
+40% +$1.57M
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$6.82M 0.15%
111,508
+32,748
+42% +$2.03M
RMD icon
192
ResMed
RMD
$31.1B
$6.81M 0.15%
65,770
+36,269
+123% +$3.67M
ZION icon
193
Zions Bancorporation
ZION
$10.1B
$6.77M 0.15%
128,523
+68,424
+114% +$3.78M
NOV icon
194
NOV
NOV
$6.84B
$6.73M 0.15%
155,145
-54,138
-26% -$2.19M
AWK icon
195
American Water Works
AWK
$27B
$6.73M 0.15%
78,802
+15,444
+24% +$1.28M
IDXX icon
196
Idexx Laboratories
IDXX
$44.9B
$6.71M 0.15%
+30,811
New +$6.35M
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$6.71M 0.15%
48,439
-9,780
-17% -$1.45M
BAX icon
198
Baxter International
BAX
$12.8B
$6.7M 0.15%
90,711
-6,867
-7% -$484K
LH icon
199
Labcorp
LH
$25.2B
$6.7M 0.15%
43,406
+9,685
+29% +$1.46M
EMN icon
200
Eastman Chemical
EMN
$7.69B
$6.66M 0.15%
66,658
+3,854
+6% +$407K
6 7
8
9 10

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Zurich Insurance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Zurich Insurance Group held 570 positions worth $4.43B, up 2.1% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Insurance Group's Q2 2018 filing shows 67 new, 162 increased, 168 reduced and 118 closed positions. Its largest new stake was Broadcom: 668,840 shares worth $16.2M. The largest sale was iShares MSCI Brazil ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q2 2018 buy was Broadcom: 668,840 shares worth $16.2M.
  • Zurich Insurance Group added most to UnitedHealth in Q2 2018, an estimated $12.5M increase.
  • Zurich Insurance Group's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $17.4M.
  • Zurich Insurance Group fully exited Time Warner Inc in Q2 2018, selling an estimated $13.3M.
  • Zurich Insurance Group's ten largest holdings make up 20% of its $4.43B portfolio in Q2 2018.
  • Zurich Insurance Group opened 67 new positions and closed 118 in Q2 2018.
  • Zurich Insurance Group's portfolio value rose 2.1% quarter-over-quarter to $4.43B.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.