Zurich Insurance Group Ltd/FI Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.4B
Holdings
452
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
AJGArthur J Gallagher & Co | $3.0M |
EXPDExpeditors International of Washington Inc | $2.9M |
HRSEURHarris Corp | $2.9M |
NDAQNasdaq Inc | $2.8M |
RJFRaymond James Financial Inc | $2.8M |
ATHMAutohome Inc | $2.8M |
WDAYWorkday Inc | $2.7M |
CTLEURCenturyLink Inc | $2.5M |
HEDJWISDOMTREE EUROPEO HEDGED EQU | $2.5M |
VIPSVipshop Holdings Ltd | $2.5M |
AMEAMETEK Inc | $2.4M |
ECHISHARES MSCI CHILE INVESTABL | $2.4M |
XELXcel Energy Inc | $2.4M |
GHGGreenTree Hospitality Group Ltd | $2.4M |
IDAIDACORP Inc | $2.4M |
RCLRoyal Caribbean Cruises Ltd | $2.3M |
TRIPTripAdvisor Inc | $2.2M |
SPLKCHFSplunk Inc | $2.2M |
QABAFIRST TRUST NASDAQ ABA COMMUNITY | $2.2M |
JDJD.com Inc | $2.2M |
ANETEURArista Networks Inc | $2.2M |
LOGILogitech International SA | $2.2M |
RSGRepublic Services Inc | $2.2M |
EIXEdison International | $2.2M |
CAGConagra Brands Inc | $2.1M |
AYRAircastle Ltd | $2.0M |
SIGSignet Jewelers Ltd | $2.0M |
SIRIEURSirius XM Holdings Inc | $2.0M |
SWXSouthwest Gas Holdings Inc | $2.0M |
ULTAUlta Beauty Inc | $2.0M |
SCCOSouthern Copper Corp | $1.9M |
EWTISHARES MSCI TAIWAN INDEX FD | $1.9M |
MDUMDU Resources Group Inc | $1.9M |
WSOWatsco Inc | $1.9M |
DPZDomino's Pizza Inc | $1.9M |
PKGPackaging Corp of America | $1.8M |
KSUEURKansas City Southern | $1.8M |
UMPQUSDUmpqua Holdings Corp | $1.8M |
CNHICNH Industrial NV | $1.8M |
EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | $1.8M |
DALDelta Air Lines Inc | $1.8M |
GATXGATX Corp | $1.7M |
TDToronto-Dominion Bank/The | $1.7M |
DBAInvesco DB Agriculture Fund | $1.7M |
AAXJISHARES MSCI ASIA EX-JAPAN | $1.7M |
PORPortland General Electric Co | $1.7M |
BBTUSDBB&T Corp | $1.6M |
BKHBlack Hills Corp | $1.6M |
FEPFIRST TRUST EUROPE ALPHADEX | $1.5M |
PACWUSDPacWest Bancorp | $1.5M |
HN9Hanesbrands Inc | $1.5M |
—QIAGEN NV | $1.5M |
XLYCONSUMER DISCRETIONARY SELCT SECTOR | $1.5M |
JHGJanus Henderson Group PLC | $1.4M |
LIESun Life Financial Inc | $1.4M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.4M |
AVYAvery Dennison Corp | $1.4M |
OMCOmnicom Group Inc | $1.4M |
MXIMMaxim Integrated Products Inc | $1.3M |
BMOBank of Montreal | $1.3M |
PBCTEURPeople's United Financial Inc | $1.3M |
ORIOld Republic International Corp | $1.3M |
FAFFirst American Financial Corp | $1.3M |
PAGPenske Automotive Group Inc | $1.3M |
JWNUSDNordstrom Inc | $1.3M |
WSMWilliams-Sonoma Inc | $1.3M |
ILFI SHARES S&P LATIN AMERICA 40 INDEX | $1.3M |
ATOAtmos Energy Corp | $1.2M |
BNSBank of Nova Scotia/The | $1.2M |
FNBFNB Corp/PA | $1.2M |
HSYHershey Co/The | $1.2M |
MGAMagna International Inc | $1.2M |
EWHI SHARE MSCI HONG KONG INDEX | $1.2M |
CAKECheesecake Factory Inc/The | $1.1M |
CPBCampbell Soup Co | $1.1M |
ESEversource Energy | $1.1M |
AFGAmerican Financial Group Inc/OH | $1.1M |
—El Paso Electric Co | $1.1M |
AIZAssurant Inc | $1.1M |
WHRWhirlpool Corp | $1.1M |
—WISDOMTREE ICBCCS S&P CHINA 500 | $1.1M |
DBEUDEUTSCHE X-TRACKERS MSCI EUR | $1.1M |
RRyder System Inc | $1.1M |
EWWEWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | $1.1M |
GEFGreif Inc | $1.1M |
DTEDTE Energy Co | $1.0M |
CNKCinemark Holdings Inc | $1.0M |
A4SAmeriprise Financial Inc | $1.0M |
HNIHNI Corp | $1.0M |
HMNHorace Mann Educators Corp | $1.0M |
IVZInvesco Ltd | $1.0M |
HBANHuntington Bancshares Inc/OH | $1.0M |
—WGL Holdings Inc | $976K |
LCIILCI Industries | $974K |
TXNMPNM Resources Inc | $973K |
UGIUGI Corp | $969K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $961K |
SRSpire Inc | $961K |
TRMKTrustmark Corp | $959K |
—Entercom Communications Corp | $957K |