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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $94.8M | 3.38% |
3,477,524
+46,328
| +1% | +$1.15M |
|
|
2
iShares MSCI Canada ETF
EWC
$6.04B
| $80.3M | 2.86% |
+3,387,659
| New | +$72.6M |
|
3
Microsoft
MSFT
$2.84T
| $64.8M | 2.31% |
1,173,303
+6,858
| +0.6% | +$360K |
|
4
ExxonMobil
XOM
$651B
| $57.4M | 2.05% |
686,776
+47,224
| +7% | +$3.78M |
|
5
Johnson & Johnson
JNJ
$635B
| $47.5M | 1.69% |
438,593
-73,425
| -14% | -$7.6M |
|
6
GE Aerospace
GE
$367B
| $45.3M | 1.61% |
297,403
-21,455
| -7% | -$3.03M |
|
7
JPMorgan Chase
JPM
$939B
| $40.4M | 1.44% |
681,505
-104,580
| -13% | -$6.11M |
|
8
iShares MSCI Taiwan ETF
EWT
$10B
| $39.2M | 1.4% |
1,413,686
+236,660
| +20% | +$6.01M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $37.4M | 1.33% |
328,206
-1,873
| -0.6% | -$198K |
|
10
Wells Fargo
WFC
$261B
| $36.9M | 1.31% |
763,095
-76,417
| -9% | -$3.74M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.3M | 1.29% |
951,200
+26,560
| +3% | +$978K |
|
12
AT&T
T
$165B
| $36M | 1.28% |
1,215,563
-52,621
| -4% | -$1.46M |
|
13
Home Depot
HD
$332B
| $34.2M | 1.22% |
256,317
-45,140
| -15% | -$5.63M |
|
14
Invesco QQQ Trust
QQQ
$455B
| $34M | 1.21% |
310,947
-8,074
| -3% | -$838K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $32.1M | 1.14% |
860,860
+72,200
| +9% | +$2.59M |
|
16
Procter & Gamble
PG
$343B
| $30.5M | 1.09% |
370,394
-42,304
| -10% | -$3.41M |
|
17
Verizon
VZ
$194B
| $30M | 1.07% |
555,232
-50,628
| -8% | -$2.53M |
|
18
Walt Disney
DIS
$165B
| $29.7M | 1.06% |
299,343
-31,218
| -9% | -$3.01M |
|
19
Visa
V
$677B
| $29.5M | 1.05% |
386,052
-91,855
| -19% | -$6.67M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $28.8M | 1.03% |
135
-7
| -5% | -$1.4M |
|
21
Amazon
AMZN
$2.5T
| $28.7M | 1.02% |
967,360
+2,320
| +0.2% | +$65.8K |
|
22
Chevron
CVX
$388B
| $28.6M | 1.02% |
300,146
-32,141
| -10% | -$2.81M |
|
23
Pfizer
PFE
$140B
| $26.7M | 0.95% |
949,242
-163,368
| -15% | -$4.67M |
|
24
Coca-Cola
KO
$354B
| $26.7M | 0.95% |
574,515
-67,667
| -11% | -$2.94M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.2M | 0.86% |
117,315
+8,103
| +7% | +$1.58M |
|
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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.