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)
| Stock | Value |
|---|---|
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 |