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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
YUM icon
251
Yum! Brands
YUM
$41.9B
$3.36M 0.09%
45,600
-6,017
-12% -$453K
WDC icon
252
Western Digital
WDC
$159B
$3.34M 0.09%
51,195
-16,020
-24% -$1.06M
TMUS icon
253
T-Mobile US
TMUS
$195B
$3.33M 0.09%
54,040
+16,403
+44% +$1.03M
PH icon
254
Parker-Hannifin
PH
$120B
$3.3M 0.09%
18,858
-869
-4% -$143K
FITB
255
Fifth Third Bancorp
FITB
$51.3B
$3.29M 0.09%
117,574
-29,142
-20% -$773K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.1B
$3.27M 0.09%
227,745
+36,825
+19% +$486K
NRG icon
257
NRG Energy
NRG
$26.2B
$3.24M 0.09%
126,494
-37,744
-23% -$892K
TSN icon
258
Tyson Foods
TSN
$21.5B
$3.23M 0.09%
45,787
-2,102
-4% -$134K
AVB icon
259
AvalonBay Communities
AVB
$27.5B
$3.18M 0.09%
17,811
-1,267
-7% -$237K
APA icon
260
APA Corp
APA
$13B
$3.17M 0.09%
69,161
-10,990
-14% -$484K
PARA
261
DELISTED
Paramount Global Class B
PARA
$3.16M 0.09%
54,493
-8,548
-14% -$540K
SBAC icon
262
SBA Communications
SBAC
$19.8B
$3.16M 0.09%
21,945
+3,352
+18% +$477K
ED icon
263
Consolidated Edison
ED
$41.4B
$3.16M 0.09%
39,113
+16,453
+73% +$1.36M
NEM icon
264
Newmont
NEM
$96.2B
$3.13M 0.09%
83,589
-2,856
-3% -$104K
ROK icon
265
Rockwell Automation
ROK
$51.1B
$3.12M 0.09%
17,496
-803
-4% -$134K
TCOM icon
266
Trip.com Group
TCOM
$29B
$3.12M 0.09%
+59,126
New +$3.21M
EIX icon
267
Edison International
EIX
$30.3B
$3.11M 0.09%
40,300
-1,853
-4% -$147K
SYY icon
268
Sysco
SYY
$40.8B
$3.09M 0.08%
57,326
-14,307
-20% -$744K
IVZ icon
269
Invesco
IVZ
$12.4B
$3.09M 0.08%
88,143
-18,361
-17% -$627K
DFS
270
DELISTED
Discover Financial Services
DFS
$3.08M 0.08%
47,700
-12,050
-20% -$731K
DOV icon
271
Dover
DOV
$26.7B
$3.06M 0.08%
41,497
+6,932
+20% +$482K
WTW icon
272
Willis Towers Watson
WTW
$29.8B
$3.06M 0.08%
19,853
+5,958
+43% +$890K
HPE icon
273
Hewlett Packard
HPE
$58.8B
$3.06M 0.08%
207,731
-166,329
-44% -$2.27M
VTR icon
274
Ventas
VTR
$47.5B
$3.04M 0.08%
46,640
-10,996
-19% -$742K
EQR icon
275
Equity Residential
EQR
$25.8B
$3.04M 0.08%
46,047
-11,177
-20% -$748K
9 10
11
12 13

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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.