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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
+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
NTAP icon
251
NetApp
NTAP
$35B
$3.22M 0.1%
+91,384
New +$3.2M
MU icon
252
Micron Technology
MU
$930B
$3.2M 0.1%
145,929
-861
-0.6% -$16.2K
ILMN icon
253
Illumina
ILMN
$31B
$3.2M 0.1%
25,661
-2,323
-8% -$313K
AZO icon
254
AutoZone
AZO
$49.2B
$3.18M 0.1%
4,031
+55
+1% +$42.3K
EQR icon
255
Equity Residential
EQR
$24.9B
$3.18M 0.1%
49,441
+2,975
+6% +$183K
NBL
256
DELISTED
Noble Energy, Inc.
NBL
$3.18M 0.1%
83,599
-14,797
-15% -$550K
AFL icon
257
Aflac
AFL
$64.9B
$3.16M 0.1%
90,866
-14,006
-13% -$493K
BAX icon
258
Baxter International
BAX
$13.5B
$3.16M 0.1%
71,280
-37,786
-35% -$1.75M
VFC icon
259
VF Corp
VFC
$5.63B
$3.13M 0.1%
62,416
+20,526
+49% +$1.06M
A icon
260
Agilent Technologies
A
$39.1B
$3.12M 0.1%
68,575
+23,871
+53% +$1.08M
APA icon
261
APA Corp
APA
$13.2B
$3.1M 0.1%
48,901
-61,873
-56% -$3.9M
JNPR
262
DELISTED
Juniper Networks
JNPR
$3.06M 0.1%
+108,318
New +$2.82M
COR icon
263
Cencora
COR
$60.6B
$3.05M 0.1%
39,047
+1,414
+4% +$110K
PH icon
264
Parker-Hannifin
PH
$123B
$3.03M 0.1%
21,672
+834
+4% +$111K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$3.02M 0.1%
+50,060
New +$2.69M
FISV
266
Fiserv Inc
FISV
$28.8B
$3M 0.09%
56,372
+670
+1% +$34.4K
INCY icon
267
Incyte
INCY
$24.2B
$2.98M 0.09%
+29,692
New +$2.9M
TSN icon
268
Tyson Foods
TSN
$20.4B
$2.96M 0.09%
48,002
-16,762
-26% -$1.1M
FITB
269
Fifth Third Bancorp
FITB
$51.2B
$2.92M 0.09%
108,370
-119,430
-52% -$2.86M
SPGI icon
270
S&P Global
SPGI
$121B
$2.92M 0.09%
27,115
-15,193
-36% -$1.81M
VTR icon
271
Ventas
VTR
$48B
$2.88M 0.09%
46,118
-10,762
-19% -$681K
AWK icon
272
American Water Works
AWK
$26.7B
$2.86M 0.09%
+39,478
New +$2.86M
TAP icon
273
Molson Coors Class B
TAP
$7.79B
$2.85M 0.09%
29,276
-3,380
-10% -$345K
SWK icon
274
Stanley Black & Decker
SWK
$14.3B
$2.84M 0.09%
24,780
-14,930
-38% -$1.78M
HIG icon
275
Hartford Financial Services
HIG
$38.9B
$2.82M 0.09%
+59,268
New +$2.72M
9 10
11
12 13

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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.