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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
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.97M 0.07%
+55,775
New +$1.74M
VRSK icon
302
Verisk Analytics
VRSK
$25.4B
$1.95M 0.07%
23,992
+6,135
+34% +$508K
HAS icon
303
Hasbro
HAS
$13.2B
$1.94M 0.06%
24,400
– –
LH icon
304
Labcorp
LH
$25B
$1.92M 0.06%
+16,245
New +$1.91M
IFF icon
305
International Flavors & Fragrances
IFF
$20.2B
$1.91M 0.06%
+13,335
New +$1.81M
VOYA icon
306
Voya Financial
VOYA
$9.01B
$1.9M 0.06%
65,971
+9,584
+17% +$262K
MLM icon
307
Martin Marietta Materials
MLM
$31.5B
$1.88M 0.06%
+10,511
New +$2.01M
GME icon
308
GameStop
GME
$9.75B
$1.86M 0.06%
269,200
– –
EFX icon
309
Equifax
EFX
$20.3B
$1.84M 0.06%
13,702
-11,572
-46% -$1.53M
SBAC icon
310
SBA Communications
SBAC
$19.2B
$1.84M 0.06%
16,418
-2
-0% -$226
SWX icon
311
Southwest Gas
SWX
$6.47B
$1.82M 0.06%
26,100
– –
WYNN icon
312
Wynn Resorts
WYNN
$10.3B
$1.8M 0.06%
+18,477
New +$1.8M
MSI icon
313
Motorola Solutions
MSI
$72.3B
$1.79M 0.06%
+23,439
New +$1.71M
AMG icon
314
Affiliated Managers Group
AMG
$9.69B
$1.78M 0.06%
+12,318
New +$1.76M
GNTX icon
315
Gentex
GNTX
$4.97B
$1.78M 0.06%
+101,196
New +$1.75M
TPR icon
316
Tapestry
TPR
$30.8B
$1.75M 0.06%
47,764
-6,621
-12% -$262K
AA icon
317
Alcoa
AA
$11.9B
$1.75M 0.06%
71,611
+66,748
+1,373% +$1.63M
SON icon
318
Sonoco
SON
$5.57B
$1.74M 0.06%
33,000
– –
GAP
319
The Gap Inc
GAP
$7.23B
$1.74M 0.06%
78,100
– –
SJM icon
320
J.M. Smucker
SJM
$12.7B
$1.74M 0.06%
12,806
-13,166
-51% -$1.93M
ED icon
321
Consolidated Edison
ED
$40.1B
$1.72M 0.06%
22,811
-20,555
-47% -$1.6M
LEN icon
322
Lennar Class A
LEN
$19.8B
$1.69M 0.06%
41,996
+16,680
+66% +$739K
POR icon
323
Portland General Electric
POR
$5.8B
$1.66M 0.06%
38,900
– –
SRE icon
324
Sempra
SRE
$57.9B
$1.65M 0.06%
30,792
-45,488
-60% -$2.48M
TMUS icon
325
T-Mobile US
TMUS
$185B
$1.61M 0.05%
34,577
-45,435
-57% -$2.09M
11 12
13
14 15

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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.