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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
(+0.59%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$72.6M |
| 2 |
Duke Energy
DUK
|
+$8.71M |
| 3 |
UnitedHealth
UNH
|
+$8.47M |
| 4 |
Public Storage
PSA
|
+$6.69M |
| 5 |
AET
Aetna Inc
AET
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.17M |
| 4 |
Citigroup
C
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $3.63M | 0.13% |
82,903
+19,760
| +31% | +$853K |
|
202
Intuitive Surgical
ISRG
$126B
| $3.58M | 0.13% |
+53,595
| New | +$3.32M |
|
203
PPG Industries
PPG
$24.9B
| $3.56M | 0.13% |
31,911
-2,749
| -8% | -$270K |
|
204
Humana
HUM
$44B
| $3.55M | 0.13% |
+19,420
| New | +$3.37M |
|
205
Charter Communications
CHTR
$16.9B
| $3.54M | 0.13% |
17,479
-428
| -2% | -$76.8K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.13% |
69,212
+13,512
| +24% | +$651K |
|
207
Dollar Tree
DLTR
$24.7B
| $3.5M | 0.12% |
42,495
+14,187
| +50% | +$1.12M |
|
208
Tractor Supply
TSCO
$15.8B
| $3.46M | 0.12% |
+191,000
| New | +$3.27M |
|
209
Las Vegas Sands
LVS
$32.3B
| $3.43M | 0.12% |
66,326
+14,828
| +29% | +$679K |
|
210
M&T Bank
MTB
$35.8B
| $3.39M | 0.12% |
+30,560
| New | +$3.32M |
|
211
Waste Management
WM
$90.5B
| $3.29M | 0.12% |
55,718
-113,641
| -67% | -$6.27M |
|
212
D.R. Horton
DHI
$40.7B
| $3.21M | 0.11% |
106,337
-2,564
| -2% | -$70.4K |
|
213
Henry Schein
HSIC
$9.7B
| $3.2M | 0.11% |
+47,328
| New | +$2.96M |
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.19M | 0.11% |
+78,860
| New | +$3.12M |
|
215
Ryder
R
$9.9B
| $3.15M | 0.11% |
48,700
+35,000
| +255% | +$1.99M |
|
216
Synchrony
SYF
$25.1B
| $3.13M | 0.11% |
+109,060
| New | +$3.03M |
|
217
Hershey
HSY
$35.9B
| $3.1M | 0.11% |
33,640
-270
| -0.8% | -$24.1K |
|
218
Applied Materials
AMAT
$398B
| $3.09M | 0.11% |
145,777
-3,561
| -2% | -$64.9K |
|
219
CSX Corp
CSX
$93B
| $3.06M | 0.11% |
357,138
-8,739
| -2% | -$70.9K |
|
220
Truist Financial
TFC
$63.5B
| $3.05M | 0.11% |
91,621
-37,403
| -29% | -$1.24M |
|
221
DaVita
DVA
$15.3B
| $3.04M | 0.11% |
+41,410
| New | +$2.8M |
|
222
Oneok
OKE
$56.1B
| $3.03M | 0.11% |
+101,430
| New | +$2.5M |
|
223
Consolidated Edison
ED
$40.4B
| $3M | 0.11% |
39,172
-76,572
| -66% | -$5.44M |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $3M | 0.11% |
+88,580
| New | +$2.9M |
|
225
eBay
EBAY
$50.4B
| $2.89M | 0.1% |
+121,010
| New | +$2.94M |
|
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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.