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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
MSI icon
301
Motorola Solutions
MSI
$72.3B
$2.39M 0.08%
28,810
+5,371
+23% +$421K
HES
302
DELISTED
Hess
HES
$2.34M 0.07%
37,539
-26,764
-42% -$1.46M
WHR icon
303
Whirlpool
WHR
$2.43B
$2.31M 0.07%
+12,728
New +$2.11M
LVS icon
304
Las Vegas Sands
LVS
$31.7B
$2.3M 0.07%
43,004
-118,325
-73% -$6.9M
CF icon
305
CF Industries
CF
$19.2B
$2.24M 0.07%
71,048
+21,443
+43% +$577K
IQV icon
306
IQVIA
IQV
$38.7B
$2.23M 0.07%
+29,263
New +$2.24M
CBRE icon
307
CBRE Group
CBRE
$42.5B
$2.22M 0.07%
+70,526
New +$2.04M
HBAN icon
308
Huntington Bancshares
HBAN
$34.4B
$2.21M 0.07%
+167,546
New +$1.95M
NWL icon
309
Newell Brands
NWL
$2.38B
$2.19M 0.07%
49,087
-10,667
-18% -$516K
HOG icon
310
Harley-Davidson
HOG
$2.58B
$2.15M 0.07%
36,859
-35,235
-49% -$2.01M
WFM
311
DELISTED
Whole Foods Market Inc
WFM
$2.14M 0.07%
+69,693
New +$2.1M
HLT icon
312
Hilton Worldwide
HLT
$72.1B
$2.1M 0.07%
25,686
-14,127
-35% -$1.04M
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.09M 0.07%
+89,813
New +$1.93M
PANW icon
314
Palo Alto Networks
PANW
$270B
$2.07M 0.07%
99,492
-100,806
-50% -$2.42M
AVY icon
315
Avery Dennison
AVY
$13B
$2.07M 0.07%
+29,500
New +$2.14M
BMS
316
DELISTED
Bemis
BMS
$2.06M 0.07%
43,013
+284
+0.7% +$14K
IDA icon
317
Idacorp
IDA
$8.27B
$2.05M 0.07%
25,500
– –
ONB icon
318
Old National Bancorp
ONB
$10.2B
$2.05M 0.06%
113,000
– –
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.06%
58,048
-663
-1% -$24.4K
NOV icon
320
NOV
NOV
$6.93B
$2.01M 0.06%
+53,631
New +$1.95M
SWX icon
321
Southwest Gas
SWX
$6.47B
$2M 0.06%
26,100
– –
EL icon
322
Estee Lauder
EL
$30.4B
$2M 0.06%
26,139
+837
+3% +$68K
TOL icon
323
Toll Brothers
TOL
$13.6B
$2M 0.06%
+64,411
New +$1.91M
O icon
324
Realty Income
O
$59.6B
$1.99M 0.06%
+35,651
New +$2M
ULTA icon
325
Ulta Beauty
ULTA
$22B
$1.99M 0.06%
7,791
+2,235
+40% +$558K
11 12
13
14 15

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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.