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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
+6.95%
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
$3.45B
AUM Growth
+$294M
Cap. Flow
+$110M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.5M
2
PG icon
Procter & Gamble
PG
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.57M
2
INTC icon
Intel
INTC
+$7.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.99M
4
GE icon
GE Aerospace
GE
+$6.3M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$43.3B
$3.39M 0.1%
52,996
-11,888
-18% -$774K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$3.35M 0.1%
26,074
+5,480
+27% +$738K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$3.34M 0.1%
60,416
-4,723
-7% -$271K
UHS icon
254
Universal Health Services
UHS
$9.88B
$3.33M 0.1%
26,781
+3,130
+13% +$370K
EW icon
255
Edwards Lifesciences
EW
$50B
$3.31M 0.1%
105,504
-51,831
-33% -$1.62M
EA icon
256
Electronic Arts
EA
$52.9B
$3.3M 0.1%
36,889
-12,714
-26% -$1.08M
M icon
257
Macy's
M
$6.56B
$3.27M 0.09%
110,163
+72,036
+189% +$2.23M
APA icon
258
APA Corp
APA
$12.8B
$3.24M 0.09%
63,096
+14,195
+29% +$798K
CAG icon
259
Conagra Brands
CAG
$7.19B
$3.23M 0.09%
80,179
-41,778
-34% -$1.67M
AWK icon
260
American Water Works
AWK
$26.7B
$3.23M 0.09%
41,566
+2,088
+5% +$155K
PCAR icon
261
PACCAR
PCAR
$70.4B
$3.23M 0.09%
72,077
-11,103
-13% -$500K
MCHP icon
262
Microchip Technology
MCHP
$40.7B
$3.18M 0.09%
+86,226
New +$3.04M
SYF icon
263
Synchrony
SYF
$25.1B
$3.18M 0.09%
92,596
-21,494
-19% -$771K
DGX icon
264
Quest Diagnostics
DGX
$25.9B
$3.17M 0.09%
32,288
-14,536
-31% -$1.39M
MAR icon
265
Marriott International
MAR
$99B
$3.17M 0.09%
33,652
+2,151
+7% +$187K
ESS icon
266
Essex Property Trust
ESS
$18.1B
$3.12M 0.09%
+13,481
New +$3.09M
SBAC icon
267
SBA Communications
SBAC
$19.3B
$3.11M 0.09%
+25,813
New +$2.85M
MCO icon
268
Moody's
MCO
$83.5B
$3.07M 0.09%
27,431
+9,568
+54% +$1.03M
MTB icon
269
M&T Bank
MTB
$35.8B
$3.04M 0.09%
+19,618
New +$3.17M
ALB icon
270
Albemarle
ALB
$13.9B
$3.03M 0.09%
28,674
+13,249
+86% +$1.29M
EXPE icon
271
Expedia Group
EXPE
$35.2B
$3.02M 0.09%
23,920
+16,131
+207% +$1.97M
LH icon
272
Labcorp
LH
$25.9B
$3.01M 0.09%
24,424
+478
+2% +$56.6K
AMP icon
273
Ameriprise Financial
AMP
$48.1B
$2.97M 0.09%
22,873
+689
+3% +$85.3K
WRK
274
DELISTED
WestRock Company
WRK
$2.95M 0.09%
56,642
+19,789
+54% +$1.04M
SYY icon
275
Sysco
SYY
$40.6B
$2.94M 0.09%
56,670
-29,735
-34% -$1.58M
9 10
11
12 13

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Zurich Insurance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Zurich Insurance Group held 532 positions worth $3.45B, up 9.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group deployed $110M of net new capital in Q1 2017, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was TSMC: 1,039,432 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $8.57M trimmed.

  • Zurich Insurance Group's largest Q1 2017 buy was TSMC: 1,039,432 shares worth $34.1M.
  • Zurich Insurance Group added most to Procter & Gamble in Q1 2017, an estimated $10.3M increase.
  • Zurich Insurance Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $8.57M.
  • Zurich Insurance Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.26M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.45B portfolio in Q1 2017.
  • Zurich Insurance Group opened 68 new positions and closed 26 in Q1 2017.
  • Zurich Insurance Group's portfolio value rose 9.3% quarter-over-quarter to $3.45B.

Based on Zurich Insurance Group's 13F filing for Q1 2017, filed 15 May 2017.