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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
BCR
276
DELISTED
CR Bard Inc.
BCR
$3.03M 0.08%
9,457
-429
-4% -$137K
MTB icon
277
M&T Bank
MTB
$36.3B
$3.01M 0.08%
18,681
-6,247
-25% -$982K
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
$2.98M 0.08%
68,375
-5,106
-7% -$207K
ROP icon
279
Roper Technologies
ROP
$40.4B
$2.98M 0.08%
12,229
-5,639
-32% -$1.32M
DG icon
280
Dollar General
DG
$28.4B
$2.97M 0.08%
36,599
+6,009
+20% +$450K
HTHT icon
281
Huazhu Hotels Group
HTHT
$13.3B
$2.94M 0.08%
99,100
-15,792
-14% -$409K
CHRW icon
282
C.H. Robinson
CHRW
$20.5B
$2.94M 0.08%
38,591
+24,491
+174% +$1.7M
NUE icon
283
Nucor
NUE
$58.3B
$2.93M 0.08%
52,364
-12,340
-19% -$697K
ZBH icon
284
Zimmer Biomet
ZBH
$18.8B
$2.93M 0.08%
25,807
-1,193
-4% -$138K
KLAC icon
285
KLA
KLAC
$222B
$2.92M 0.08%
275,420
+82,600
+43% +$789K
COL
286
DELISTED
Rockwell Collins
COL
$2.91M 0.08%
22,248
-392
-2% -$47.6K
DLR icon
287
Digital Realty Trust
DLR
$69.6B
$2.9M 0.08%
24,533
+3,978
+19% +$460K
TNL icon
288
Travel + Leisure Co
TNL
$4.76B
$2.87M 0.08%
60,272
+11,405
+23% +$520K
LHX icon
289
L3Harris
LHX
$55.4B
$2.86M 0.08%
21,712
-992
-4% -$119K
APH icon
290
Amphenol
APH
$185B
$2.85M 0.08%
134,896
-35,496
-21% -$697K
WELL icon
291
Welltower
WELL
$174B
$2.83M 0.08%
40,275
-18,473
-31% -$1.34M
AWK icon
292
American Water Works
AWK
$27B
$2.81M 0.08%
34,702
-8,537
-20% -$691K
ALB icon
293
Albemarle
ALB
$13.4B
$2.8M 0.08%
20,545
-923
-4% -$110K
DHI icon
294
D.R. Horton
DHI
$41.2B
$2.79M 0.08%
69,872
+22,073
+46% +$804K
CERN
295
DELISTED
Cerner Corp
CERN
$2.79M 0.08%
39,095
-5,893
-13% -$391K
XYL icon
296
Xylem
XYL
$28.5B
$2.76M 0.08%
44,060
+8,493
+24% +$508K
OKE icon
297
Oneok
OKE
$56.7B
$2.75M 0.08%
49,689
+24,718
+99% +$1.34M
IP icon
298
International Paper
IP
$22.6B
$2.75M 0.08%
51,145
-24,704
-33% -$1.3M
AME icon
299
Ametek
AME
$53.9B
$2.73M 0.07%
41,382
+7,797
+23% +$493K
HES
300
DELISTED
Hess
HES
$2.73M 0.07%
58,227
-16,522
-22% -$699K
10 11
12
13 14

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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.