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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.07%
13,134
-599
-4% -$108K
NOW icon
327
ServiceNow
NOW
$120B
$2.47M 0.07%
105,065
-5,610
-5% -$125K
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$2.45M 0.07%
45,985
-2,114
-4% -$118K
WYNN icon
329
Wynn Resorts
WYNN
$10.3B
$2.45M 0.07%
16,427
+6,292
+62% +$858K
PAYX icon
330
Paychex
PAYX
$43.4B
$2.44M 0.07%
40,739
-1,871
-4% -$107K
LNC icon
331
Lincoln National
LNC
$7.92B
$2.44M 0.07%
33,236
+7,205
+28% +$508K
FCX icon
332
Freeport-McMoran
FCX
$86.2B
$2.44M 0.07%
173,585
-201,399
-54% -$2.83M
EMN icon
333
Eastman Chemical
EMN
$7.69B
$2.43M 0.07%
26,840
-12,184
-31% -$1.04M
KMX icon
334
CarMax
KMX
$8.39B
$2.42M 0.07%
31,972
-1,468
-4% -$97.9K
WHR icon
335
Whirlpool
WHR
$2.49B
$2.42M 0.07%
13,145
-1,895
-13% -$339K
SWKS icon
336
Skyworks Solutions
SWKS
$9.21B
$2.42M 0.07%
23,725
-1,206
-5% -$125K
MNST icon
337
Monster Beverage
MNST
$95.1B
$2.42M 0.07%
87,410
-5,160
-6% -$139K
FE icon
338
FirstEnergy
FE
$28.4B
$2.41M 0.07%
+78,247
New +$2.46M
KEY icon
339
KeyCorp
KEY
$23.8B
$2.41M 0.07%
128,099
-99,823
-44% -$1.81M
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.07%
85,389
+13,856
+19% +$427K
TSCO icon
341
Tractor Supply
TSCO
$16.3B
$2.35M 0.06%
185,395
-8,505
-4% -$96.5K
ETR icon
342
Entergy
ETR
$50.3B
$2.34M 0.06%
61,382
+12,508
+26% +$484K
NOV icon
343
NOV
NOV
$6.84B
$2.34M 0.06%
65,438
+4,934
+8% +$161K
TRGP icon
344
Targa Resources
TRGP
$56.8B
$2.33M 0.06%
+49,177
New +$2.24M
NLY icon
345
Annaly Capital Management
NLY
$17.3B
$2.31M 0.06%
47,476
+13,855
+41% +$678K
STX icon
346
Seagate
STX
$174B
$2.31M 0.06%
69,751
-1,580
-2% -$53.7K
IFF icon
347
International Flavors & Fragrances
IFF
$20.3B
$2.31M 0.06%
16,141
+5,291
+49% +$726K
VTRS icon
348
Viatris
VTRS
$20.8B
$2.28M 0.06%
72,795
+12,216
+20% +$415K
FMC icon
349
FMC
FMC
$1.25B
$2.28M 0.06%
29,425
+6,593
+29% +$474K
KDP icon
350
Keurig Dr Pepper
KDP
$42.8B
$2.26M 0.06%
25,543
-10,994
-30% -$998K
12 13
14
15 16

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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.