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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
FL
326
DELISTED
Foot Locker
FL
$1.98M 0.06%
27,938
-21,003
-43% -$1.49M
VRSK icon
327
Verisk Analytics
VRSK
$25.4B
$1.97M 0.06%
24,289
+297
+1% +$24.3K
SJM icon
328
J.M. Smucker
SJM
$12.7B
$1.97M 0.06%
15,385
+2,579
+20% +$334K
NTRS icon
329
Northern Trust
NTRS
$33.3B
$1.95M 0.06%
21,906
-41,618
-66% -$3.31M
BBWI icon
330
Bath & Body Works
BBWI
$4.06B
$1.92M 0.06%
36,062
-13,865
-28% -$788K
SWKS icon
331
Skyworks Solutions
SWKS
$9.37B
$1.9M 0.06%
25,500
-10,649
-29% -$820K
HAS icon
332
Hasbro
HAS
$13.2B
$1.9M 0.06%
24,400
– –
BALL icon
333
Ball Corp
BALL
$17.3B
$1.87M 0.06%
49,864
-14,800
-23% -$572K
TRIP icon
334
TripAdvisor
TRIP
$1.65B
$1.87M 0.06%
+40,376
New +$2.22M
WRK
335
DELISTED
WestRock Company
WRK
$1.87M 0.06%
36,853
-8,713
-19% -$428K
LEN icon
336
Lennar Class A
LEN
$19.8B
$1.86M 0.06%
45,455
+3,459
+8% +$140K
DOC icon
337
Healthpeak Properties
DOC
$15.1B
$1.85M 0.06%
+62,359
New +$1.9M
LEA icon
338
Lear
LEA
$6.54B
$1.82M 0.06%
13,738
-4,222
-24% -$531K
LHX icon
339
L3Harris
LHX
$51.6B
$1.81M 0.06%
17,689
+9,293
+111% +$919K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.81M 0.06%
+21,878
New +$1.88M
ROP icon
341
Roper Technologies
ROP
$38.8B
$1.79M 0.06%
+9,784
New +$1.75M
GAP
342
The Gap Inc
GAP
$7.23B
$1.75M 0.06%
78,100
– –
SON icon
343
Sonoco
SON
$5.57B
$1.74M 0.06%
33,000
– –
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.73M 0.05%
+23,794
New +$1.65M
GME icon
345
GameStop
GME
$9.75B
$1.7M 0.05%
269,200
– –
KMX icon
346
CarMax
KMX
$8.13B
$1.69M 0.05%
26,193
-1,637
-6% -$91.8K
POR icon
347
Portland General Electric
POR
$5.8B
$1.69M 0.05%
38,900
– –
MCO icon
348
Moody's
MCO
$82.8B
$1.68M 0.05%
17,863
-11,504
-39% -$1.16M
PFS icon
349
Provident Financial Services
PFS
$3.22B
$1.64M 0.05%
58,000
– –
MHK icon
350
Mohawk Industries
MHK
$7.5B
$1.62M 0.05%
8,133
-5,060
-38% -$994K
12 13
14
15 16

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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.