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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
RHT
301
DELISTED
Red Hat Inc
RHT
$2.7M 0.07%
24,370
+4,966
+26% +$508K
RCL icon
302
Royal Caribbean
RCL
$86.5B
$2.68M 0.07%
22,592
+1,676
+8% +$196K
SJM icon
303
J.M. Smucker
SJM
$13.5B
$2.68M 0.07%
25,513
+3,954
+18% +$452K
ESS icon
304
Essex Property Trust
ESS
$19.1B
$2.67M 0.07%
10,518
-479
-4% -$125K
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.67M 0.07%
36,984
-1,786
-5% -$127K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.67M 0.07%
+103,191
New +$2.57M
HOG icon
307
Harley-Davidson
HOG
$2.61B
$2.67M 0.07%
55,348
+9,822
+22% +$478K
WEC icon
308
WEC Energy
WEC
$36.3B
$2.66M 0.07%
42,441
-1,267
-3% -$80.8K
EXPE icon
309
Expedia Group
EXPE
$36.5B
$2.66M 0.07%
18,453
-798
-4% -$118K
HCA icon
310
HCA Healthcare
HCA
$88.4B
$2.65M 0.07%
33,315
-17,582
-35% -$1.41M
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$2.63M 0.07%
92,665
+6,831
+8% +$180K
NTRS icon
312
Northern Trust
NTRS
$21.8B
$2.6M 0.07%
28,287
-19,511
-41% -$1.76M
BKR icon
313
Baker Hughes
BKR
$58.3B
$2.59M 0.07%
+70,735
New +$2.51M
GEN icon
314
Gen Digital
GEN
$16.5B
$2.59M 0.07%
+78,871
New +$2.4M
MGM icon
315
MGM Resorts International
MGM
$11.7B
$2.59M 0.07%
79,352
-22,852
-22% -$735K
CMS icon
316
CMS Energy
CMS
$23.3B
$2.58M 0.07%
55,768
-7,132
-11% -$337K
MHK icon
317
Mohawk Industries
MHK
$6.91B
$2.54M 0.07%
10,255
-1,689
-14% -$421K
KSS icon
318
Kohl's
KSS
$2.16B
$2.54M 0.07%
55,580
+17,561
+46% +$720K
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
$2.54M 0.07%
19,255
-11,287
-37% -$1.36M
INCY icon
320
Incyte
INCY
$25.8B
$2.52M 0.07%
21,624
-7,888
-27% -$998K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.07%
185,828
-8,417
-4% -$99.9K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.52M 0.07%
57,166
+10,036
+21% +$463K
LKQ icon
323
LKQ Corp
LKQ
$6.72B
$2.52M 0.07%
69,872
-3,214
-4% -$110K
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.07%
60,323
-1,950
-3% -$77.9K
O icon
325
Realty Income
O
$61.1B
$2.49M 0.07%
44,854
-2,062
-4% -$115K
11 12
13
14 15

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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.