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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
SJM icon
301
J.M. Smucker
SJM
$13.1B
$2.61M 0.08%
19,945
+4,560
+30% +$620K
GEN icon
302
Gen Digital
GEN
$16.3B
$2.59M 0.08%
84,478
+24,484
+41% +$694K
PAYX icon
303
Paychex
PAYX
$41.4B
$2.58M 0.07%
43,749
-13,053
-23% -$793K
RF icon
304
Regions Financial
RF
$26.3B
$2.57M 0.07%
176,597
+633
+0.4% +$9.34K
CNC icon
305
Centene
CNC
$30.1B
$2.56M 0.07%
+71,748
New +$2.4M
DLTR icon
306
Dollar Tree
DLTR
$24.7B
$2.54M 0.07%
32,317
+465
+1% +$35.7K
XRAY icon
307
Dentsply Sirona
XRAY
$2.75B
$2.5M 0.07%
+39,964
New +$2.41M
WU icon
308
Western Union
WU
$2.4B
$2.49M 0.07%
122,473
-93,565
-43% -$1.91M
TPR icon
309
Tapestry
TPR
$30.8B
$2.49M 0.07%
+60,261
New +$2.27M
FTV icon
310
Fortive
FTV
$17.7B
$2.47M 0.07%
65,143
-35,387
-35% -$1.27M
VNO icon
311
Vornado Realty Trust
VNO
$7.55B
$2.46M 0.07%
30,381
-16,809
-36% -$1.44M
TIF
312
DELISTED
Tiffany & Co.
TIF
$2.45M 0.07%
25,720
+18,153
+240% +$1.55M
HSIC icon
313
Henry Schein
HSIC
$9.7B
$2.4M 0.07%
36,060
+22,596
+168% +$1.47M
DISH
314
DELISTED
DISH Network Corp.
DISH
$2.4M 0.07%
+37,867
New +$2.34M
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
$2.4M 0.07%
26,924
-7,342
-21% -$604K
IQV icon
316
IQVIA
IQV
$39.1B
$2.4M 0.07%
29,749
+486
+2% +$37.9K
HLT icon
317
Hilton Worldwide
HLT
$72.5B
$2.39M 0.07%
40,849
+15,163
+59% +$881K
NWL icon
318
Newell Brands
NWL
$2.18B
$2.33M 0.07%
49,407
+320
+0.7% +$15.2K
PGR icon
319
Progressive
PGR
$124B
$2.31M 0.07%
58,939
-36,064
-38% -$1.38M
DOV icon
320
Dover
DOV
$27.5B
$2.3M 0.07%
+35,489
New +$2.26M
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
$2.27M 0.07%
39,731
-23,162
-37% -$1.34M
TROW icon
322
T. Rowe Price
TROW
$25.6B
$2.27M 0.07%
33,339
-10,094
-23% -$716K
MNST icon
323
Monster Beverage
MNST
$95.5B
$2.27M 0.07%
98,168
-68,774
-41% -$1.54M
JNPR
324
DELISTED
Juniper Networks
JNPR
$2.26M 0.07%
81,324
-26,994
-25% -$753K
CPB icon
325
Campbell Soup
CPB
$6.58B
$2.25M 0.07%
39,290
+15,231
+63% +$921K
11 12
13
14 15

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TRSOTSOK
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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.