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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
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$2.94M 0.09%
+17,759
New +$2.87M
LHX icon
277
L3Harris
LHX
$50.7B
$2.92M 0.08%
26,281
+8,592
+49% +$919K
AZO icon
278
AutoZone
AZO
$49.1B
$2.91M 0.08%
4,029
-2
-0% -$1.48K
HIG icon
279
Hartford Financial Services
HIG
$39.2B
$2.9M 0.08%
60,252
+984
+2% +$47.6K
EDU icon
280
New Oriental
EDU
$9B
$2.89M 0.08%
+47,843
New +$2.43M
MGM icon
281
MGM Resorts International
MGM
$11.7B
$2.88M 0.08%
104,938
+13,407
+15% +$372K
A icon
282
Agilent Technologies
A
$39.2B
$2.83M 0.08%
53,591
-14,984
-22% -$756K
PEG icon
283
Public Service Enterprise Group
PEG
$38.6B
$2.83M 0.08%
63,830
-46,323
-42% -$2.05M
NTRS icon
284
Northern Trust
NTRS
$22.4B
$2.83M 0.08%
32,645
+10,739
+49% +$934K
CLX icon
285
Clorox
CLX
$11.7B
$2.82M 0.08%
20,935
-8,940
-30% -$1.16M
DLR icon
286
Digital Realty Trust
DLR
$71.5B
$2.82M 0.08%
26,538
-21,004
-44% -$2.21M
MHK icon
287
Mohawk Industries
MHK
$7.29B
$2.81M 0.08%
12,263
+4,130
+51% +$908K
LRCX icon
288
Lam Research
LRCX
$372B
$2.79M 0.08%
217,760
-197,140
-48% -$2.32M
TAP icon
289
Molson Coors Class B
TAP
$7.79B
$2.79M 0.08%
29,153
-123
-0.4% -$12K
DG icon
290
Dollar General
DG
$28.1B
$2.77M 0.08%
39,754
-6,898
-15% -$505K
HES
291
DELISTED
Hess
HES
$2.77M 0.08%
57,428
+19,889
+53% +$1.05M
AFL icon
292
Aflac
AFL
$64.8B
$2.76M 0.08%
76,310
-14,556
-16% -$516K
SWK icon
293
Stanley Black & Decker
SWK
$14.9B
$2.75M 0.08%
20,658
-4,122
-17% -$517K
KEY icon
294
KeyCorp
KEY
$24.2B
$2.74M 0.08%
+153,969
New +$2.82M
WEC icon
295
WEC Energy
WEC
$35.8B
$2.72M 0.08%
44,876
+2,404
+6% +$142K
FITB
296
Fifth Third Bancorp
FITB
$51.3B
$2.66M 0.08%
104,660
-3,710
-3% -$98.9K
EMN icon
297
Eastman Chemical
EMN
$8.01B
$2.64M 0.08%
32,671
-2,895
-8% -$228K
TNL icon
298
Travel + Leisure Co
TNL
$4.61B
$2.63M 0.08%
+69,130
New +$2.54M
COR icon
299
Cencora
COR
$60.7B
$2.62M 0.08%
29,614
-9,433
-24% -$829K
UDR icon
300
UDR
UDR
$12.3B
$2.62M 0.08%
+72,255
New +$2.58M
10 11
12
13 14

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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.