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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
+6.09%
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
$2.98B
AUM Growth
+$123M
Cap. Flow
+$3.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.7M
2
MRK icon
Merck
MRK
+$7.43M
3
WDC icon
Western Digital
WDC
+$6.92M
4
ITW icon
Illinois Tool Works
ITW
+$6.56M
5
PG icon
Procter & Gamble
PG
+$6.47M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
DHR icon
Danaher
DHR
+$10.1M
3
RAI
Reynolds American Inc
RAI
+$8.77M
4
VZ icon
Verizon
VZ
+$8.31M
5
EMC
EMC CORPORATION
EMC
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 13.83%
3 Healthcare 12.43%
4 Consumer Discretionary 9.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$3.23M 0.11%
62,321
+47,321
+315% +$2.22M
SYK icon
227
Stryker
SYK
$125B
$3.2M 0.11%
27,452
-10,568
-28% -$1.23M
SYF icon
228
Synchrony
SYF
$24.7B
$3.19M 0.11%
114,036
+2,083
+2% +$57.2K
HSY icon
229
Hershey
HSY
$35.2B
$3.19M 0.11%
33,350
+9,244
+38% +$978K
MCO icon
230
Moody's
MCO
$82.8B
$3.18M 0.11%
29,367
+8,588
+41% +$903K
ELV icon
231
Elevance Health
ELV
$81.5B
$3.18M 0.11%
25,359
-10,265
-29% -$1.33M
AVB icon
232
AvalonBay Communities
AVB
$26.5B
$3.17M 0.11%
17,827
+4,072
+30% +$733K
CFG icon
233
Citizens Financial Group
CFG
$30.3B
$3.17M 0.11%
+128,170
New +$2.95M
NWL icon
234
Newell Brands
NWL
$2.38B
$3.15M 0.11%
59,754
+9,309
+18% +$481K
VLO icon
235
Valero Energy
VLO
$90.1B
$3.12M 0.1%
58,831
+8,604
+17% +$459K
EXPD icon
236
Expeditors International
EXPD
$22B
$3.1M 0.1%
60,173
+35,414
+143% +$1.79M
KDP icon
237
Keurig Dr Pepper
KDP
$42.3B
$3.09M 0.1%
33,847
-13,043
-28% -$1.24M
AZO icon
238
AutoZone
AZO
$49.2B
$3.06M 0.1%
3,976
-1,873
-32% -$1.46M
COR icon
239
Cencora
COR
$60.6B
$3.04M 0.1%
37,633
+6,126
+19% +$525K
TIF
240
DELISTED
Tiffany & Co.
TIF
$3.03M 0.1%
+41,761
New +$2.79M
EQR icon
241
Equity Residential
EQR
$24.9B
$2.99M 0.1%
46,466
+12,212
+36% +$814K
WU icon
242
Western Union
WU
$1.98B
$2.98M 0.1%
143,294
+65,794
+85% +$1.35M
HCA icon
243
HCA Healthcare
HCA
$87.2B
$2.96M 0.1%
39,067
-3,734
-9% -$286K
TSLA icon
244
Tesla
TSLA
$1.23T
$2.95M 0.1%
217,110
+29,955
+16% +$432K
OKE icon
245
Oneok
OKE
$57.2B
$2.9M 0.1%
56,432
+25,405
+82% +$1.2M
BBWI icon
246
Bath & Body Works
BBWI
$4.06B
$2.86M 0.1%
49,927
+13,585
+37% +$801K
PEG icon
247
Public Service Enterprise Group
PEG
$38.2B
$2.82M 0.09%
67,260
-16,996
-20% -$749K
MPC icon
248
Marathon Petroleum
MPC
$92.4B
$2.81M 0.09%
69,342
+1,653
+2% +$67.1K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.09%
121,954
-64,509
-35% -$1.21M
MAN icon
250
ManpowerGroup
MAN
$2.44B
$2.79M 0.09%
38,558
+22,105
+134% +$1.52M
8 9
10
11 12

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Zurich Insurance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Zurich Insurance Group held 421 positions worth $2.98B, up 4.3% from $2.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Insurance Group's Q3 2016 filing shows 64 new, 146 increased, 148 reduced and 30 closed positions. Its largest new stake was Western Digital: 183,713 shares worth $8.12M. The largest sale was Chevron, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2016 buy was Western Digital: 183,713 shares worth $8.12M.
  • Zurich Insurance Group added most to iShares MSCI Taiwan ETF in Q3 2016, an estimated $13.7M increase.
  • Zurich Insurance Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $11.7M.
  • Zurich Insurance Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.12M.
  • Zurich Insurance Group's ten largest holdings make up 20% of its $2.98B portfolio in Q3 2016.
  • Zurich Insurance Group opened 64 new positions and closed 30 in Q3 2016.
  • Zurich Insurance Group's portfolio value rose 4.3% quarter-over-quarter to $2.98B.

Based on Zurich Insurance Group's 13F filing for Q3 2016, filed 14 Nov 2016.