Zurich Insurance Group Ltd/FI Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.7B
Holdings
203
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
EWTISHARES MSCI TAIWAN ETF | $1.7M |
—JPMORGAN BETABUILDERS JAPAN | $1.6M |
IBMInternational Business Machines Corp | $1.6M |
BBTBerkshire Hills Bancorp Inc | $1.6M |
XLREREAL ESTATE SELECT SECT SPDR | $1.5M |
EWQISHARES MSCI FRANCE ETF | $1.5M |
FLBRFRANKLIN FTSE BRAZIL ETF | $1.5M |
WSBCWesBanco Inc | $1.5M |
—WISDOMTREE ICBCCS SP 500 | $1.5M |
GHGGreenTree Hospitality Group Ltd | $1.4M |
PKGPackaging Corp of America | $1.4M |
XLEENERGY SELECT SECTOR SPDR | $1.4M |
XELXcel Energy Inc | $1.4M |
JHGJanus Henderson Group PLC | $1.4M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $1.4M |
EWZISHARES MSCI BRAZIL ETF | $1.3M |
IVVISHARES CORE S&P 500 ETF | $1.3M |
XLBMATERIALS SELECT SECTOR SPDR | $1.3M |
IPGInterpublic Group of Cos Inc/The | $1.2M |
GRT-UCADGranite Real Estate Investment Trust | $1.2M |
NDQINVESCO QQQ TRUST SERIES 1 | $1.2M |
PBCTEURPeople's United Financial Inc | $1.2M |
DBAInvesco DB Agriculture Fund | $1.2M |
EWZSISHARES MSCI BRAZIL SMALL-CA | $1.1M |
CHRWCH Robinson Worldwide Inc | $1.1M |
GEFGreif Inc | $1.1M |
ECHISHARES MSCI CHILE ETF | $1.1M |
EWLISHARES MSCI SWITZERLAND ETF | $1.1M |
ETNEaton Corp PLC | $1.1M |
SONSonoco Products Co | $1.1M |
ADMArcher-Daniels-Midland Co | $1.0M |
XLUUTILITIES SELECT SECTOR SPDR | $1.0M |
OMCOmnicom Group Inc | $1.0M |
CMCCommercial Metals Co | $1.0M |
PACWUSDPacWest Bancorp | $1.0M |
HUBBHubbell Inc | $975K |
WBAWalgreens Boots Alliance Inc | $965K |
EWMISHARES MSCI MALAYSIA ETF | $958K |
HBANHuntington Bancshares Inc/OH | $921K |
GPCGenuine Parts Co | $916K |
NUENucor Corp | $897K |
UMPQUSDUmpqua Holdings Corp | $882K |
WSMWilliams-Sonoma Inc | $876K |
AFGAmerican Financial Group Inc/OH | $876K |
BMOBank of Montreal | $852K |
SNASnap-on Inc | $849K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $842K |
EWYISHARES MSCI SOUTH KOREA ETF | $834K |
GRMNGarmin Ltd | $825K |
BPFHBoston Private Financial Holdings Inc | $808K |
KEYKeyCorp | $806K |
HOPEHope Bancorp Inc | $800K |
CMICummins Inc | $785K |
JWNUSDNordstrom Inc | $747K |
INDAISHARES MSCI INDIA ETF | $743K |
EIDOISHARES MSCI INDONESIA ETF | $738K |
MDC1USDMDC Holdings Inc | $724K |
ILFISHARES LATIN AMERICA 40 ETF | $724K |
ERUSISHARES MSCI RUSSIA ETF | $715K |
SPEMSPDR PORTFOLIO EMERGING MARK | $713K |
VISVANGUARD INDUSTRIALS ETF | $710K |
MGAMagna International Inc | $707K |
GDGeneral Dynamics Corp | $688K |
TXRHTexas Roadhouse Inc | $677K |
SSFSensient Technologies Corp | $670K |
MCHIISHARES MSCI CHINA ETF | $659K |
WTHWorthington Industries Inc | $641K |
—iStar Inc | $638K |
TFIITFI International Inc | $629K |
VFCVF Corp | $622K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $611K |
MANManpowerGroup Inc | $572K |
EWWISHARES MSCI MEXICO ETF | $535K |
CMAComerica Inc | $484K |
GILGildan Activewear Inc | $465K |
GMFSPDR S&P EMERGING ASIA PACIF | $463K |
AQLTISHARES MSCI PHILIPPINES ETF | $445K |
DBEZXTRACKERS MSCI EUROZONE HEDG | $443K |
MCSMarcus Corp/The | $442K |
CCLCarnival Corp | $404K |
RCOResources Connection Inc | $377K |
HVTHaverty Furniture Cos Inc | $359K |
ABXBarrick Gold Corp | $328K |
EWGISHARES MSCI GERMANY ETF | $308K |
LQDISHARES IBOXX INVESTMENT GRA | $293K |
RCLRoyal Caribbean Cruises Ltd | $254K |
AMZNAmazon.com Inc | $223K |
GOOGLAlphabet Inc | $186K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $186K |
EPPISHARES MSCI PACIFIC EX JAPA | $178K |
VGKVanguard FTSE Europe ETF | $167K |
EEMiShares MSCI Emerging Markets ETF | $113K |
HYGISHARES IBOXX HIGH YLD CORP | $96K |
EWPISHARES MSCI SPAIN ETF | $84K |
DBDeutsche Bank AG | $64K |
EWDISHARES MSCI SWEDEN ETF | $43K |
IEVISHARES EUROPE ETF | $37K |
ASEAGLOBAL X FTSE SOUTHEAST ASIA | $36K |
EZUISHARES MSCI EUROZONE ETF | $32K |
EPPiShares MSCI Pacific ex Japan ETF | $31K |