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