Zurich Insurance Group Ltd/FI Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$5.0B

Holdings

428

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (428 positions)

StockValue
ZIONZions Bancorp NA
$2.7M
ECHECH - ISHARES MSCI CHILE ETF
$2.7M
EWJEWJ - ISHARES MSCI JAPAN ETF
$2.5M
NRANRG Energy Inc
$2.3M
AMTTD Ameritrade Holding Corp
$2.3M
CECelanese Corp
$2.2M
STTState Street Corp
$2.2M
EMNEastman Chemical Co
$2.2M
TRUTransUnion
$2.2M
FMCFMC Corp
$2.2M
PACWUSDPacWest Bancorp
$2.2M
JPSTJPST - JPMORGAN ULTRA-SHORT INCOME
$2.2M
ABXBarrick Gold Corp
$2.1M
CFCF Industries Holdings Inc
$2.1M
A4SAmeriprise Financial Inc
$2.1M
AYRAircastle Ltd
$2.1M
EWZEWZ - ISHARES MSCI BRAZIL ETF
$2.1M
DBEUDBEU - XTRACKERS MSCI EUROPE HEDGED
$2.1M
BKHBlack Hills Corp
$2.0M
JHGJanus Henderson Group PLC
$2.0M
AVLRUSDAvalara Inc
$2.0M
GDDYGoDaddy Inc
$1.9M
ACWIACWI - ISHARES MSCI ACWI ETF
$1.8M
CNHICNH Industrial NV
$1.7M
TDToronto-Dominion Bank/The
$1.7M
YUMCYum China Holdings Inc
$1.7M
CMBTEuronav NV
$1.7M
GHGGreenTree Hospitality Group Ltd
$1.7M
QIAGEN NV
$1.6M
DISHDISH Network Corp
$1.6M
PKGPackaging Corp of America
$1.6M
OMCOmnicom Group Inc
$1.5M
WCHN - WISDOMTREE ICBCCS SP 500
$1.5M
MFCManulife Financial Corp
$1.4M
KEYKeyCorp
$1.4M
RLRalph Lauren Corp
$1.4M
LIESun Life Financial Inc
$1.4M
UMPQUSDUmpqua Holdings Corp
$1.3M
HOPEHope Bancorp Inc
$1.3M
WSMWilliams-Sonoma Inc
$1.3M
BPFHBoston Private Financial Holdings Inc
$1.3M
DBAInvesco DB Agriculture Fund
$1.3M
PETSPetMed Express Inc
$1.3M
HEDJHEDJ - WISDOMTREE EUROPE HEDGED EQU
$1.3M
RFRegions Financial Corp
$1.3M
DTEDTE Energy Co
$1.3M
BMOBank of Montreal
$1.3M
AFGAmerican Financial Group Inc/OH
$1.3M
CXOEURConcho Resources Inc
$1.2M
CMAComerica Inc
$1.2M
PBCTEURPeople's United Financial Inc
$1.2M
SYU1Synovus Financial Corp
$1.2M
IEVIEV - ISHARES EUROPE ETF
$1.2M
GEFGreif Inc
$1.2M
XLVXLV - HEALTH CARE SELECT SECTOR
$1.2M
AVX Corp
$1.2M
FT2First Horizon National Corp
$1.1M
EWHEWH - ISHARES MSCI HONG KONG ETF
$1.1M
SRSpire Inc
$1.1M
CMCCommercial Metals Co
$1.1M
HUBBHubbell Inc
$1.1M
SONSonoco Products Co
$1.1M
ADMArcher-Daniels-Midland Co
$1.1M
MOSMosaic Co/The
$1.1M
EWYEWY - ISHARES MSCI SOUTH KOREA ETF
$1.1M
FNBFNB Corp/PA
$1.0M
MANManpowerGroup Inc
$1.0M
XLFXLF - FINANCIAL SELECT SECTOR SPDR
$1.0M
RSReliance Steel & Aluminum Co
$1.0M
GPCGenuine Parts Co
$1.0M
EWTEWT - ISHARES MSCI TAIWAN ETF
$1.0M
MGAMagna International Inc
$991K
WTHWorthington Industries Inc
$982K
LCIILCI Industries
$972K
KSSKohl's Corp
$965K
PQ3Provident Financial Services Inc
$960K
THOThor Industries Inc
$959K
VLYValley National Bancorp
$948K
GRT-UCADGranite Real Estate Investment Trust
$936K
SNASnap-on Inc
$928K
PHParker-Hannifin Corp
$918K
HRLHormel Foods Corp
$908K
PG4Principal Financial Group Inc
$892K
ATOAtmos Energy Corp
$887K
TXRHTexas Roadhouse Inc
$880K
RPMRPM International Inc
$868K
UGIUGI Corp
$865K
EWUEWU - ISHARES MSCI UNITED KINGDOM
$852K
CHRWCH Robinson Worldwide Inc
$852K
JT5Mueller Water Products Inc
$817K
MATWMatthews International Corp
$809K
MSMMSC Industrial Direct Co Inc
$809K
KRKroger Co/The
$784K
USMVUSMV - ISHARES EDGE MSCI MIN VOL US
$781K
JWNUSDNordstrom Inc
$781K
DOVDover Corp
$772K
HYGHYG - ISHARES IBOXX HIGH YLD CORP
$769K
TIFEURTiffany & Co
$768K
SJMJM Smucker Co/The
$760K
LOGILogitech International SA
$754K
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