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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
+7.12%
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
$4.27B
AUM Growth
+$616M
Cap. Flow
+$384M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.2M
2
STLA icon
Stellantis
STLA
+$11.3M
3
RACE icon
Ferrari
RACE
+$7.06M
4
A icon
Agilent Technologies
A
+$6.39M
5
EOG icon
EOG Resources
EOG
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.07%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
301
Wynn Resorts
WYNN
$10.3B
$3.35M 0.08%
19,863
+3,436
+21% +$530K
EQR icon
302
Equity Residential
EQR
$25.8B
$3.35M 0.08%
52,488
+6,441
+14% +$430K
HCA icon
303
HCA Healthcare
HCA
$88.4B
$3.34M 0.08%
38,023
+4,708
+14% +$378K
CLX icon
304
Clorox
CLX
$12B
$3.32M 0.08%
22,312
+5,286
+31% +$719K
BXP icon
305
Boston Properties
BXP
$11.6B
$3.3M 0.08%
25,345
+7,821
+45% +$981K
TDG icon
306
TransDigm Group
TDG
$70.7B
$3.29M 0.08%
11,975
+5,888
+97% +$1.6M
ADSK icon
307
Autodesk
ADSK
$51.8B
$3.29M 0.08%
31,346
+318
+1% +$37.1K
NRG icon
308
NRG Energy
NRG
$26.2B
$3.27M 0.08%
114,741
-11,753
-9% -$320K
MAS icon
309
Masco
MAS
$14.3B
$3.25M 0.08%
73,949
+38,957
+111% +$1.58M
FEP icon
310
First Trust Europe AlphaDEX Fund
FEP
$515M
$3.24M 0.08%
82,971
+33,823
+69% +$1.29M
LKQ icon
311
LKQ Corp
LKQ
$6.72B
$3.24M 0.08%
79,653
+9,781
+14% +$374K
CPAY icon
312
Corpay
CPAY
$25.7B
$3.23M 0.08%
+16,798
New +$2.95M
MHK icon
313
Mohawk Industries
MHK
$6.91B
$3.22M 0.08%
11,685
+1,430
+14% +$384K
TMUS icon
314
T-Mobile US
TMUS
$195B
$3.22M 0.08%
50,765
-3,275
-6% -$200K
CBRE icon
315
CBRE Group
CBRE
$43.3B
$3.22M 0.08%
74,405
+38,529
+107% +$1.6M
XLNX
316
DELISTED
Xilinx Inc
XLNX
$3.22M 0.08%
47,796
+34,095
+249% +$2.42M
WEC icon
317
WEC Energy
WEC
$36.3B
$3.21M 0.08%
48,378
+5,937
+14% +$398K
ROK icon
318
Rockwell Automation
ROK
$51.1B
$3.21M 0.08%
16,361
-1,135
-6% -$216K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.21M 0.08%
114,851
+11,660
+11% +$314K
PPL
320
PPL Corp
PPL
$26.9B
$3.19M 0.07%
103,148
+12,667
+14% +$455K
CPRI icon
321
Capri Holdings
CPRI
$1.82B
$3.16M 0.07%
50,229
+16,222
+48% +$889K
DOV icon
322
Dover
DOV
$26.7B
$3.16M 0.07%
38,728
-2,769
-7% -$214K
TSCO icon
323
Tractor Supply
TSCO
$16.3B
$3.16M 0.07%
211,330
+25,935
+14% +$333K
RSG icon
324
Republic Services
RSG
$67.4B
$3.15M 0.07%
46,526
+16,852
+57% +$1.09M
NOW icon
325
ServiceNow
NOW
$120B
$3.12M 0.07%
119,605
+14,540
+14% +$362K
11 12
13
14 15

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TRSOTSOK
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Zurich Insurance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Zurich Insurance Group held 648 positions worth $4.27B, up 17% from $3.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Insurance Group deployed $384M of net new capital in Q4 2017, opening 43 new positions and adding to 351 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CNH Industrial, an estimated $16.2M trimmed.

  • Zurich Insurance Group's largest Q4 2017 buy was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.
  • Zurich Insurance Group added most to Apple in Q4 2017, an estimated $19.6M increase.
  • Zurich Insurance Group's biggest Q4 2017 reduction was CNH Industrial, cutting an estimated $16.2M.
  • Zurich Insurance Group fully exited Liberty Global Class C in Q4 2017, selling an estimated $4.41M.
  • Zurich Insurance Group's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2017.
  • Zurich Insurance Group opened 43 new positions and closed 86 in Q4 2017.
  • Zurich Insurance Group's portfolio value rose 17% quarter-over-quarter to $4.27B.

Based on Zurich Insurance Group's 13F filing for Q4 2017, filed 14 Feb 2018.