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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
+5.54%
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
$3.66B
AUM Growth
+$130M
Cap. Flow
-$24.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$17M
2
UBS icon
UBS Group
UBS
+$16.3M
3
STLA icon
Stellantis
STLA
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.67M
5
RACE icon
Ferrari
RACE
+$9.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.45M
2
FRC
First Republic Bank
FRC
+$7.38M
3
MDT icon
Medtronic
MDT
+$6.4M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
AMT icon
American Tower
AMT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.49%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.5B
$3.79M 0.1%
38,860
-660
-2% -$66.9K
AMP icon
227
Ameriprise Financial
AMP
$47.8B
$3.78M 0.1%
25,474
-1,046
-4% -$146K
ADM icon
228
Archer Daniels Midland
ADM
$38.7B
$3.77M 0.1%
88,776
-9,008
-9% -$380K
ILMN icon
229
Illumina
ILMN
$29.5B
$3.75M 0.1%
19,328
-4,216
-18% -$785K
SHW icon
230
Sherwin-Williams
SHW
$83.5B
$3.74M 0.1%
31,314
-13,227
-30% -$1.52M
SYF icon
231
Synchrony
SYF
$24.4B
$3.73M 0.1%
120,303
+13,445
+13% +$402K
OMC icon
232
Omnicom Group
OMC
$22.7B
$3.72M 0.1%
50,242
-1,462
-3% -$113K
ES icon
233
Eversource Energy
ES
$28.1B
$3.7M 0.1%
61,174
-1,549
-2% -$95.6K
CE icon
234
Celanese
CE
$4.82B
$3.67M 0.1%
35,173
-1,300
-4% -$128K
LVS icon
235
Las Vegas Sands
LVS
$31.4B
$3.67M 0.1%
57,128
+7,060
+14% +$438K
XEL icon
236
Xcel Energy
XEL
$49.2B
$3.64M 0.1%
76,831
-13,819
-15% -$663K
HBI
237
DELISTED
Hanesbrands
HBI
$3.63M 0.1%
147,204
+21,299
+17% +$511K
PPG icon
238
PPG Industries
PPG
$24.9B
$3.62M 0.1%
33,273
-12,040
-27% -$1.28M
CMI icon
239
Cummins
CMI
$83.6B
$3.6M 0.1%
21,455
-873
-4% -$141K
PEG icon
240
Public Service Enterprise Group
PEG
$38.7B
$3.6M 0.1%
77,930
+10,006
+15% +$453K
RF icon
241
Regions Financial
RF
$26.4B
$3.57M 0.1%
234,143
+22,228
+10% +$320K
HSY icon
242
Hershey
HSY
$37.3B
$3.55M 0.1%
32,485
+4,697
+17% +$500K
ADSK icon
243
Autodesk
ADSK
$51.8B
$3.48M 0.1%
31,028
+7,819
+34% +$863K
SWK icon
244
Stanley Black & Decker
SWK
$14.5B
$3.48M 0.1%
23,028
+2,907
+14% +$418K
WMB icon
245
Williams Companies
WMB
$85.8B
$3.47M 0.1%
115,771
-43,784
-27% -$1.33M
TT icon
246
Trane Technologies
TT
$98.8B
$3.47M 0.09%
38,876
-14,015
-26% -$1.24M
EDU icon
247
New Oriental
EDU
$9.32B
$3.44M 0.09%
39,031
+1,243
+3% +$101K
CAH icon
248
Cardinal Health
CAH
$53.7B
$3.44M 0.09%
51,382
-9,539
-16% -$674K
PPL
249
PPL Corp
PPL
$26.9B
$3.43M 0.09%
90,481
-3,460
-4% -$134K
WY icon
250
Weyerhaeuser
WY
$17.6B
$3.4M 0.09%
100,006
-15,671
-14% -$515K
8 9
10
11 12

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Zurich Insurance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Zurich Insurance Group held 640 positions worth $3.66B, up 3.7% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zurich Insurance Group's Q3 2017 filing shows 83 new, 160 increased, 313 reduced and 35 closed positions. Its largest new stake was CNH Industrial: 1,688,682 shares worth $17.6M. The largest sale was Du Pont De Nemours E I, an estimated $9.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2017 buy was CNH Industrial: 1,688,682 shares worth $17.6M.
  • Zurich Insurance Group added most to iShares MSCI Brazil ETF in Q3 2017, an estimated $9.67M increase.
  • Zurich Insurance Group's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $7.38M.
  • Zurich Insurance Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.45M.
  • Zurich Insurance Group's ten largest holdings make up 17% of its $3.66B portfolio in Q3 2017.
  • Zurich Insurance Group opened 83 new positions and closed 35 in Q3 2017.
  • Zurich Insurance Group's portfolio value rose 3.7% quarter-over-quarter to $3.66B.

Based on Zurich Insurance Group's 13F filing for Q3 2017, filed 14 Nov 2017.