Zurich Insurance Group Ltd/FI Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.3B

Holdings

496

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (496 positions)

StockValue
CNHICNH Industrial NV
$1.7M
PHMPulteGroup Inc
$1.7M
PBCTEURPeople's United Financial Inc
$1.7M
KSSKohl's Corp
$1.6M
NWLNewell Brands Inc
$1.6M
JWNUSDNordstrom Inc
$1.6M
RFRegions Financial Corp
$1.6M
EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS )
$1.6M
IPGInterpublic Group of Cos Inc/The
$1.6M
DBAInvesco DB Agriculture Fund
$1.6M
THOThor Industries Inc
$1.5M
FNBFNB Corp/PA
$1.5M
ILFI SHARES S&P LATIN AMERICA 40 INDEX
$1.5M
USMVISHARES MSCI USA MINIMUM VOLATILITY
$1.5M
MFCManulife Financial Corp
$1.5M
DISHDISH Network Corp
$1.4M
OMCOmnicom Group Inc
$1.4M
VLYValley National Bancorp
$1.4M
PG4Principal Financial Group Inc
$1.4M
GRT-UCADGranite Real Estate Investment Trust
$1.4M
WSMWilliams-Sonoma Inc
$1.4M
HOPEHope Bancorp Inc
$1.4M
GEFGreif Inc
$1.4M
AFGAmerican Financial Group Inc/OH
$1.3M
DTEDTE Energy Co
$1.3M
UMPQUSDUmpqua Holdings Corp
$1.3M
QIAGEN NV
$1.3M
GHGGreenTree Hospitality Group Ltd
$1.3M
ZIONZions Bancorp NA
$1.3M
MSMMSC Industrial Direct Co Inc
$1.3M
BMOBank of Montreal
$1.3M
WISDOMTREE ICBCCS S&P CHINA 500
$1.2M
MRO*Marathon Oil Corp
$1.2M
RLRalph Lauren Corp
$1.2M
SRSpire Inc
$1.2M
WLYJohn Wiley & Sons Inc
$1.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$1.1M
XLVHEALT CARE SELECT SECTOR
$1.1M
INGRIngredion Inc
$1.1M
HUBBHubbell Inc
$1.1M
CMCCommercial Metals Co
$1.1M
CMAComerica Inc
$1.1M
RSReliance Steel & Aluminum Co
$1.1M
AVX Corp
$1.1M
MGAMagna International Inc
$1.1M
IEVISHARES S&P EUROPE 350 INDEX FUND
$1.0M
CTRACabot Oil & Gas Corp
$1.0M
LCIILCI Industries
$992K
EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD
$983K
HRLHormel Foods Corp
$980K
SONSonoco Products Co
$978K
RPMRPM International Inc
$977K
PHParker-Hannifin Corp
$975K
GPCGenuine Parts Co
$966K
HEDJWISDOMTREE EUROPEO HEDGED EQU
$938K
JT5Mueller Water Products Inc
$935K
EWUEWU iShares MSCI United Kingdom Index Fund
$918K
MOSMosaic Co/The
$916K
MANManpowerGroup Inc
$910K
WTHWorthington Industries Inc
$880K
SNASnap-on Inc
$877K
TXRHTexas Roadhouse Inc
$861K
CHRWCH Robinson Worldwide Inc
$856K
EWTISHARES MSCI TAIWAN INDEX FD
$843K
EWHI SHARE MSCI HONG KONG INDEX
$842K
MATWMatthews International Corp
$821K
UGIUGI Corp
$814K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$725K
JPSTJPMORGAN ULTRA-SHORT INCOME
$721K
ACWIiShares MSCI ACWI ETF
$663K
JPMORGAN BETABUILDERS JAPAN
$627K
HVTHaverty Furniture Cos Inc
$612K
RCOResources Connection Inc
$584K
EWQEWQ - US ISHARES MSCI FRANCE INDEX FUND
$572K
SPYSPDR S&P 500 ETF Trust
$542K
EWWEWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS )
$471K
GMFSPDR S&P MERGING ASIA PACIF
$465K
EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS
$385K
XLEENERGY SELECT SECTOR SPDR FUND
$347K
EWZSEWZS-ISHARES MSCI BRAZIL
$341K
EEMiShares MSCI Emerging Markets ETF
$246K
EWLISHARES MSCI SWITZERLAND IND
$238K
SPTMSPDR PORFOLIO EMERGING MARK
$207K
MOATVANECK MORNINGSTAR WIDE MOAT
$201K
VGKVanguard FTSE Europe ETF
$192K
XTLSPDR S&P TELECOM
$180K
FLBRFRANKLIN FTSE BRAZIL ETF
$178K
IVViShares Core S&P 500 ETF
$146K
USMViShares Edge MSCI Min Vol USA ETF
$137K
NTAPNetApp Inc
$136K
INDYISHARES INDIA 50 ETF
$134K
STIPiShares 0-5 Year TIPS Bond ETF
$133K
HYEMVanEck Vectors Emerging Markets High Yield Bond ETF
$132K
FLOTiShares Floating Rate Bond ETF
$132K
LEMBiShares JP Morgan EM Local Currency Bond ETF
$129K
HYGISHARES IBOXX H/Y CORP BOND
$108K
EWJiShares MSCI Japan ETF
$82K
EPUISHARES MSCI ALL PERU CAPPED
$79K
EWPISHARES MSCI SPAIN INDEX FD
$77K
DBDeutsche Bank AG
$74K
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