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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
LUV icon
276
Southwest Airlines
LUV
$22B
$2.44M 0.08%
62,783
+51,672
+465% +$1.96M
PAYX icon
277
Paychex
PAYX
$41.6B
$2.43M 0.08%
+42,044
New +$2.52M
KR icon
278
Kroger
KR
$35.4B
$2.41M 0.08%
81,112
-23,516
-22% -$782K
WM icon
279
Waste Management
WM
$90.6B
$2.4M 0.08%
37,634
-10,950
-23% -$716K
MTB icon
280
M&T Bank
MTB
$35.7B
$2.39M 0.08%
20,550
-10,820
-34% -$1.26M
CMG icon
281
Chipotle Mexican Grill
CMG
$47.2B
$2.32M 0.08%
274,000
+60,650
+28% +$499K
EL icon
282
Estee Lauder
EL
$30.4B
$2.24M 0.08%
25,302
-3,059
-11% -$279K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.08%
58,711
-4,166
-7% -$173K
SHW icon
284
Sherwin-Williams
SHW
$82.7B
$2.24M 0.08%
24,249
-5,208
-18% -$505K
M icon
285
Macy's
M
$6.53B
$2.23M 0.07%
60,189
+9,696
+19% +$351K
VFC icon
286
VF Corp
VFC
$5.63B
$2.21M 0.07%
41,890
-35,452
-46% -$2.05M
WRK
287
DELISTED
WestRock Company
WRK
$2.21M 0.07%
+45,566
New +$2.03M
LNC icon
288
Lincoln National
LNC
$8.73B
$2.21M 0.07%
46,979
-6,992
-13% -$313K
BMS
289
DELISTED
Bemis
BMS
$2.18M 0.07%
42,729
+24,729
+137% +$1.27M
LEA icon
290
Lear
LEA
$6.54B
$2.18M 0.07%
+17,960
New +$2.04M
SNA icon
291
Snap-on
SNA
$21.2B
$2.12M 0.07%
13,970
+107
+0.8% +$16.5K
PVH icon
292
PVH
PVH
$4B
$2.11M 0.07%
+19,128
New +$1.98M
A icon
293
Agilent Technologies
A
$39.1B
$2.1M 0.07%
44,704
-43,012
-49% -$2.01M
CPAY icon
294
Corpay
CPAY
$25B
$2.1M 0.07%
12,098
+3,336
+38% +$535K
GT icon
295
Goodyear
GT
$2B
$2.1M 0.07%
64,891
+9,150
+16% +$266K
AYI icon
296
Acuity Brands
AYI
$9.83B
$2.09M 0.07%
+7,907
New +$2.1M
RF icon
297
Regions Financial
RF
$26.4B
$2.08M 0.07%
+210,519
New +$1.97M
CAG icon
298
Conagra Brands
CAG
$6.94B
$2.03M 0.07%
55,332
-73,981
-57% -$2.65M
IDA icon
299
Idacorp
IDA
$8.27B
$2M 0.07%
25,500
– –
MOS icon
300
The Mosaic Company
MOS
$7.03B
$1.97M 0.07%
80,492
+40,595
+102% +$1.11M
10 11
12
13 14

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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.