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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
(+4.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$13.7M |
| 2 |
Merck
MRK
|
+$7.43M |
| 3 |
Western Digital
WDC
|
+$6.92M |
| 4 |
Illinois Tool Works
ITW
|
+$6.56M |
| 5 |
Procter & Gamble
PG
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$10.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$8.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Old National Bancorp
ONB
$10.2B
| $1.59M | 0.05% |
113,000
| – | – |
|
327
Unum
UNM
$13.6B
| $1.56M | 0.05% |
+44,257
| New | +$1.5M |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $1.56M | 0.05% |
60,535
-79,713
| -57% | -$1.99M |
|
329
Monster Beverage
MNST
$94.3B
| $1.56M | 0.05% |
63,756
-33,816
| -35% | -$878K |
|
330
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.56M | 0.05% |
78,021
| – | – |
|
|
K
331
DELISTED
Kellanova
K
| $1.52M | 0.05% |
20,906
-32,134
| -61% | -$2.46M |
|
332
CarMax
KMX
$8.13B
| $1.49M | 0.05% |
27,830
-10,210
| -27% | -$579K |
|
333
Watsco Inc
WSO
$12.7B
| $1.48M | 0.05% |
10,500
| – | – |
|
334
Dollar Tree
DLTR
$24.4B
| $1.47M | 0.05% |
18,676
-12,626
| -40% | -$1.14M |
|
335
Nucor
NUE
$58.6B
| $1.46M | 0.05% |
+29,572
| New | +$1.5M |
|
336
United Rentals
URI
$67.2B
| $1.35M | 0.05% |
+17,155
| New | +$1.31M |
|
337
Packaging Corp of America
PKG
$21.9B
| $1.34M | 0.05% |
16,500
| – | – |
|
338
F5
FFIV
$22.9B
| $1.32M | 0.04% |
+10,619
| New | +$1.29M |
|
339
Ulta Beauty
ULTA
$22B
| $1.32M | 0.04% |
5,556
-2,055
| -27% | -$519K |
|
340
D.R. Horton
DHI
$40B
| $1.32M | 0.04% |
43,693
-65,604
| -60% | -$2.11M |
|
341
Mine Safety
MSA
$7.35B
| $1.31M | 0.04% |
22,628
| – | – |
|
342
Penske Automotive Group
PAG
$14.3B
| $1.31M | 0.04% |
27,100
| – | – |
|
343
Universal Health Services
UHS
$10.2B
| $1.3M | 0.04% |
10,533
-35,390
| -77% | -$4.48M |
|
344
FirstEnergy
FE
$28B
| $1.29M | 0.04% |
+38,900
| New | +$1.32M |
|
345
Pultegroup
PHM
$24.1B
| $1.27M | 0.04% |
+63,599
| New | +$1.32M |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $1.26M | 0.04% |
27,096
-9,608
| -26% | -$486K |
|
347
Provident Financial Services
PFS
$3.22B
| $1.23M | 0.04% |
58,000
| – | – |
|
348
Entergy
ETR
$50.2B
| $1.23M | 0.04% |
+32,000
| New | +$1.27M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.04% |
+28,382
| New | +$1.26M |
|
|
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.04% |
80,900
| – | – |
|
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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.