We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$3.16B
AUM Growth
+$177M
Cap. Flow
+$69.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
DIS icon
Walt Disney
DIS
+$6.83M
5
HD icon
Home Depot
HD
+$6.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
TWX
Time Warner Inc
TWX
+$8.79M
3
PG icon
Procter & Gamble
PG
+$8.71M
4
LVS icon
Las Vegas Sands
LVS
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$3.61M 0.11%
+89,881
New +$3.47M
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$3.59M 0.11%
29,321
+189
+0.6% +$23.1K
CLX icon
228
Clorox
CLX
$11.6B
$3.59M 0.11%
+29,875
New +$3.52M
HPQ icon
229
HP
HPQ
$24.9B
$3.58M 0.11%
241,518
-51,158
-17% -$775K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$3.57M 0.11%
65,139
-71,461
-52% -$3.57M
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
$3.54M 0.11%
62,893
+35,797
+132% +$1.89M
PCAR icon
232
PACCAR
PCAR
$69.8B
$3.54M 0.11%
83,180
-17,964
-18% -$724K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$3.52M 0.11%
47,810
+5,181
+12% +$422K
PAYX icon
234
Paychex
PAYX
$41.6B
$3.46M 0.11%
56,802
+14,758
+35% +$850K
DG icon
235
Dollar General
DG
$28B
$3.46M 0.11%
46,652
-3,245
-7% -$237K
HSY icon
236
Hershey
HSY
$35.2B
$3.45M 0.11%
33,394
+44
+0.1% +$4.34K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$3.45M 0.11%
48,567
-6,952
-13% -$481K
TMUS icon
238
T-Mobile US
TMUS
$185B
$3.43M 0.11%
59,653
+25,076
+73% +$1.31M
CERN
239
DELISTED
Cerner Corp
CERN
$3.43M 0.11%
72,406
+6,414
+10% +$340K
RSG icon
240
Republic Services
RSG
$64.8B
$3.41M 0.11%
+59,814
New +$3.21M
FTV icon
241
Fortive
FTV
$17.9B
$3.4M 0.11%
+100,530
New +$3.33M
OKE icon
242
Oneok
OKE
$57.2B
$3.4M 0.11%
59,229
+2,797
+5% +$147K
GLW icon
243
Corning
GLW
$119B
$3.38M 0.11%
139,050
-169,485
-55% -$4.03M
PGR icon
244
Progressive
PGR
$123B
$3.37M 0.11%
+95,003
New +$3.14M
TSLA icon
245
Tesla
TSLA
$1.23T
$3.32M 0.11%
232,875
+15,765
+7% +$207K
HUM icon
246
Humana
HUM
$43.7B
$3.3M 0.1%
16,187
-16,821
-51% -$3.21M
PPG icon
247
PPG Industries
PPG
$24.6B
$3.29M 0.1%
34,718
+395
+1% +$37.7K
TROW icon
248
T. Rowe Price
TROW
$23.9B
$3.27M 0.1%
+43,433
New +$3.08M
ES icon
249
Eversource Energy
ES
$26.9B
$3.27M 0.1%
+59,148
New +$3.16M
VMC icon
250
Vulcan Materials
VMC
$34.8B
$3.24M 0.1%
25,907
+2,666
+11% +$323K
8 9
10
11 12

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Zurich Insurance Group held 499 positions worth $3.16B, up 5.9% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group's Q4 2016 filing shows 108 new, 143 increased, 178 reduced and 35 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M. The largest sale was JPMorgan Chase, an estimated $9.89M.

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

  • Zurich Insurance Group's largest Q4 2016 buy was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M.
  • Zurich Insurance Group added most to Verizon in Q4 2016, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $9.89M.
  • Zurich Insurance Group fully exited St Jude Medical in Q4 2016, selling an estimated $3.66M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.16B portfolio in Q4 2016.
  • Zurich Insurance Group opened 108 new positions and closed 35 in Q4 2016.
  • Zurich Insurance Group's portfolio value rose 5.9% quarter-over-quarter to $3.16B.

Based on Zurich Insurance Group's 13F filing for Q4 2016, filed 14 Feb 2017.