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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow %
104.58%
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91M
2
WFC icon
Wells Fargo
WFC
+$60.2M
3
MSFT icon
Microsoft
MSFT
+$54.5M
4
XOM icon
ExxonMobil
XOM
+$53.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Healthcare 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.87%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$7.35B
$904K 0.03%
+22,628
New +$1.05M
JCI icon
227
Johnson Controls International
JCI
$88.8B
$902K 0.03%
+20,819
New +$960K
RS icon
228
Reliance Steel & Aluminium
RS
$20.7B
$897K 0.03%
+16,600
New +$972K
XRX icon
229
Xerox
XRX
$387M
$877K 0.03%
+34,193
New +$948K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.3B
$858K 0.03%
+13,500
New +$920K
RPM icon
231
RPM International
RPM
$13.7B
$842K 0.03%
+20,100
New +$915K
HUB.B
232
DELISTED
HUBBELL INC CL-B
HUB.B
$824K 0.03%
+9,700
New +$969K
KSS icon
233
Kohl's
KSS
$2.17B
$806K 0.03%
+17,400
New +$979K
SSI
234
DELISTED
Stage Stores Inc
SSI
$798K 0.03%
+81,100
New +$1.16M
GAP
235
The Gap Inc
GAP
$7.23B
$792K 0.03%
+27,800
New +$957K
DOV icon
236
Dover
DOV
$27.6B
$760K 0.03%
+16,465
New +$834K
OII icon
237
Oceaneering
OII
$4.86B
$746K 0.03%
+19,000
New +$788K
AIZ icon
238
Assurant
AIZ
$13.8B
$655K 0.02%
+8,291
New +$619K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$447K 0.02%
+6,735
New +$492K
6 7 8 9
10

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Zurich Insurance Group, which disclosed 239 positions worth $2.72B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 3,102,664 shares worth $85.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.

  • Zurich Insurance Group's largest Q3 2015 buy was Apple: 3,102,664 shares worth $85.6M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2015.
  • Zurich Insurance Group disclosed 239 positions in Q3 2015, its first 13F filing on record.

Based on Zurich Insurance Group's 13F filing for Q3 2015, filed 16 Nov 2015.