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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.9B
$2.24M 0.06%
39,644
-49,501
-56% -$2.73M
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$4.79B
$2.24M 0.06%
+25,922
New +$2.16M
DHI icon
328
D.R. Horton
DHI
$40.7B
$2.23M 0.06%
66,848
-25,022
-27% -$776K
HOG icon
329
Harley-Davidson
HOG
$2.59B
$2.21M 0.06%
36,618
-241
-0.7% -$14.2K
NRG icon
330
NRG Energy
NRG
$28.3B
$2.21M 0.06%
+118,356
New +$1.96M
RHT
331
DELISTED
Red Hat Inc
RHT
$2.2M 0.06%
25,444
+7,765
+44% +$617K
KLAC icon
332
KLA
KLAC
$236B
$2.17M 0.06%
228,430
-96,630
-30% -$851K
SWX icon
333
Southwest Gas
SWX
$6.54B
$2.16M 0.06%
26,100
– –
MAS icon
334
Masco
MAS
$14.2B
$2.15M 0.06%
63,120
+25,748
+69% +$860K
IDA icon
335
Idacorp
IDA
$7.86B
$2.12M 0.06%
25,500
– –
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$2.11M 0.06%
61,338
-22,261
-27% -$824K
AVY icon
337
Avery Dennison
AVY
$13.4B
$2.1M 0.06%
26,070
-3,430
-12% -$266K
NTAP icon
338
NetApp
NTAP
$34.1B
$2.08M 0.06%
49,752
-41,632
-46% -$1.64M
ROP icon
339
Roper Technologies
ROP
$38.5B
$2.05M 0.06%
9,947
+163
+2% +$32.7K
TOL icon
340
Toll Brothers
TOL
$14B
$2.05M 0.06%
56,795
-7,616
-12% -$254K
NLY icon
341
Annaly Capital Management
NLY
$17.3B
$2.03M 0.06%
+45,604
New +$1.94M
O icon
342
Realty Income
O
$60.1B
$2.02M 0.06%
35,006
-645
-2% -$37.4K
BEN icon
343
Franklin Resources
BEN
$17.2B
$2.01M 0.06%
47,782
-19,936
-29% -$827K
HST icon
344
Host Hotels & Resorts
HST
$17.2B
$2.01M 0.06%
107,840
-27,419
-20% -$501K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$2M 0.06%
126,801
-13,453
-10% -$221K
RSG icon
346
Republic Services
RSG
$65B
$2M 0.06%
31,826
-27,988
-47% -$1.67M
CMG icon
347
Chipotle Mexican Grill
CMG
$49.4B
$1.99M 0.06%
223,550
+44,900
+25% +$371K
CFG icon
348
Citizens Financial Group
CFG
$30.3B
$1.99M 0.06%
57,614
+22,137
+62% +$808K
HTHT icon
349
Huazhu Hotels Group
HTHT
$13B
$1.99M 0.06%
+128,092
New +$1.79M
LEA icon
350
Lear
LEA
$7.33B
$1.98M 0.06%
14,011
+273
+2% +$38.7K
12 13
14
15 16

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.