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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
MLM icon
276
Martin Marietta Materials
MLM
$31.5B
$2.81M 0.09%
12,684
+2,173
+21% +$447K
SHW icon
277
Sherwin-Williams
SHW
$82.7B
$2.78M 0.09%
31,074
+6,825
+28% +$603K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 0.09%
16,992
-8,666
-34% -$1.33M
DRE
279
DELISTED
Duke Realty Corp.
DRE
$2.76M 0.09%
+103,794
New +$2.65M
TWX
280
DELISTED
Time Warner Inc
TWX
$2.73M 0.09%
28,313
-98,722
-78% -$8.79M
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.09%
20,594
-9,702
-32% -$1.32M
BEN icon
282
Franklin Resources
BEN
$17.6B
$2.68M 0.08%
67,718
-3,584
-5% -$134K
EMN icon
283
Eastman Chemical
EMN
$8B
$2.67M 0.08%
+35,566
New +$2.57M
LH icon
284
Labcorp
LH
$25B
$2.64M 0.08%
23,946
+7,701
+47% +$855K
MGM icon
285
MGM Resorts International
MGM
$11.4B
$2.64M 0.08%
+91,531
New +$2.54M
MAR icon
286
Marriott International
MAR
$98.3B
$2.6M 0.08%
31,501
-9,589
-23% -$722K
KLAC icon
287
KLA
KLAC
$239B
$2.56M 0.08%
+325,060
New +$2.48M
HST icon
288
Host Hotels & Resorts
HST
$17.2B
$2.55M 0.08%
+135,259
New +$2.28M
RF icon
289
Regions Financial
RF
$26.4B
$2.53M 0.08%
175,964
-34,555
-16% -$427K
UHS icon
290
Universal Health Services
UHS
$10.2B
$2.52M 0.08%
23,651
+13,118
+125% +$1.55M
DHI icon
291
D.R. Horton
DHI
$40B
$2.51M 0.08%
91,870
+48,177
+110% +$1.38M
WDC icon
292
Western Digital
WDC
$188B
$2.5M 0.08%
48,633
-135,080
-74% -$6.23M
WEC icon
293
WEC Energy
WEC
$35.7B
$2.49M 0.08%
+42,472
New +$2.44M
AMP icon
294
Ameriprise Financial
AMP
$48.3B
$2.46M 0.08%
22,184
-24,371
-52% -$2.57M
DLTR icon
295
Dollar Tree
DLTR
$24.4B
$2.46M 0.08%
31,852
+13,176
+71% +$1.06M
NUE icon
296
Nucor
NUE
$58.6B
$2.45M 0.08%
41,125
+11,553
+39% +$646K
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$2.43M 0.08%
+17,906
New +$2.4M
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$2.43M 0.08%
+140,254
New +$2.25M
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$2.42M 0.08%
34,266
+32,869
+2,353% +$2.45M
SLG icon
300
SL Green Realty
SLG
$3.76B
$2.42M 0.08%
+23,276
New +$2.36M
10 11
12
13 14

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TRSOTSOK
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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.