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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
FISV
251
Fiserv Inc
FISV
$28.8B
$2.77M 0.09%
55,702
-151,334
-73% -$7.94M
MAR icon
252
Marriott International
MAR
$98.3B
$2.77M 0.09%
41,090
+16,674
+68% +$1.18M
BXP icon
253
Boston Properties
BXP
$11.2B
$2.76M 0.09%
+20,276
New +$2.81M
EIX icon
254
Edison International
EIX
$28.2B
$2.75M 0.09%
38,129
-26,862
-41% -$2.02M
SWKS icon
255
Skyworks Solutions
SWKS
$9.37B
$2.75M 0.09%
36,149
+10,642
+42% +$742K
HLT icon
256
Hilton Worldwide
HLT
$72.1B
$2.74M 0.09%
39,813
+7,710
+24% +$544K
APH icon
257
Amphenol
APH
$198B
$2.71M 0.09%
+166,740
New +$2.53M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$64.1B
$2.65M 0.09%
+52,130
New +$2.57M
BALL icon
259
Ball Corp
BALL
$17.3B
$2.65M 0.09%
+64,664
New +$2.47M
AAL icon
260
American Airlines Group
AAL
$10.1B
$2.65M 0.09%
72,267
+57,127
+377% +$2.02M
MHK icon
261
Mohawk Industries
MHK
$7.5B
$2.64M 0.09%
13,193
+5,217
+65% +$1.07M
VMC icon
262
Vulcan Materials
VMC
$34.8B
$2.64M 0.09%
+23,241
New +$2.74M
PH icon
263
Parker-Hannifin
PH
$123B
$2.62M 0.09%
+20,838
New +$2.48M
CAH icon
264
Cardinal Health
CAH
$53.9B
$2.61M 0.09%
33,610
-31,687
-49% -$2.56M
MU icon
265
Micron Technology
MU
$930B
$2.61M 0.09%
+146,790
New +$2.24M
BBY icon
266
Best Buy
BBY
$18.2B
$2.56M 0.09%
+66,909
New +$2.35M
KSU
267
DELISTED
Kansas City Southern
KSU
$2.54M 0.09%
27,275
+5,516
+25% +$522K
BEN icon
268
Franklin Resources
BEN
$17.6B
$2.54M 0.09%
+71,302
New +$2.52M
FNF icon
269
Fidelity National Financial
FNF
$13.9B
$2.54M 0.09%
+98,964
New +$2.56M
CINF icon
270
Cincinnati Financial
CINF
$27.3B
$2.53M 0.08%
33,532
-3,074
-8% -$233K
SYY icon
271
Sysco
SYY
$40.8B
$2.53M 0.08%
51,574
-21
-0% -$1.08K
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$2.52M 0.08%
+16,749
New +$2.5M
SIRI icon
273
SiriusXM
SIRI
$9.98B
$2.52M 0.08%
60,357
+8,699
+17% +$363K
PARA
274
DELISTED
Paramount Global Class B
PARA
$2.51M 0.08%
45,859
-13,877
-23% -$736K
NFX
275
DELISTED
Newfield Exploration
NFX
$2.46M 0.08%
56,728
-31,134
-35% -$1.37M
9 10
11
12 13

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.