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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
FAST icon
326
Fastenal
FAST
$54.8B
$3.09M 0.07%
225,888
+146,068
+183% +$1.81M
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.86B
$3.08M 0.07%
+52,574
New +$2.99M
TSS
328
DELISTED
Total System Services, Inc.
TSS
$3.07M 0.07%
38,829
+23,674
+156% +$1.72M
RCL icon
329
Royal Caribbean
RCL
$86.5B
$3.06M 0.07%
25,679
+3,087
+14% +$382K
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.07%
126,726
+15,921
+14% +$327K
IQV icon
331
IQVIA
IQV
$40.7B
$3.04M 0.07%
31,000
+15,888
+105% +$1.62M
DELL icon
332
Dell
DELL
$239B
$3.03M 0.07%
132,941
+57,714
+77% +$1.31M
JBHT icon
333
JB Hunt Transport Services
JBHT
$25.9B
$3.01M 0.07%
26,191
+14,297
+120% +$1.54M
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$2.99M 0.07%
97,130
+11,741
+14% +$319K
DRI icon
335
Darden Restaurants
DRI
$24.3B
$2.98M 0.07%
31,078
+14,262
+85% +$1.2M
MGM icon
336
MGM Resorts International
MGM
$11.7B
$2.98M 0.07%
89,232
+9,880
+12% +$318K
DAL icon
337
Delta Air Lines
DAL
$56.7B
$2.97M 0.07%
53,020
+35,750
+207% +$1.87M
AVB icon
338
AvalonBay Communities
AVB
$27.5B
$2.96M 0.07%
16,593
-1,218
-7% -$221K
VRSK icon
339
Verisk Analytics
VRSK
$27.7B
$2.96M 0.07%
30,821
+10,732
+53% +$971K
WRK
340
DELISTED
WestRock Company
WRK
$2.96M 0.07%
46,816
+15,194
+48% +$923K
TXT icon
341
Textron
TXT
$14.7B
$2.96M 0.07%
52,236
+17,173
+49% +$935K
CF icon
342
CF Industries
CF
$19.6B
$2.94M 0.07%
69,096
+8,882
+15% +$335K
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
$2.94M 0.07%
14,852
+1,718
+13% +$327K
OKE icon
344
Oneok
OKE
$56.7B
$2.94M 0.07%
54,904
+5,215
+10% +$278K
WELL icon
345
Welltower
WELL
$174B
$2.93M 0.07%
45,909
+5,634
+14% +$378K
GGP
346
DELISTED
GGP Inc.
GGP
$2.89M 0.07%
123,497
+53,919
+77% +$1.2M
CMS icon
347
CMS Energy
CMS
$23.3B
$2.87M 0.07%
60,617
+4,849
+9% +$235K
ZION icon
348
Zions Bancorporation
ZION
$10.1B
$2.85M 0.07%
56,049
+28,517
+104% +$1.37M
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$2.85M 0.07%
168,087
-17,741
-10% -$263K
WDC icon
350
Western Digital
WDC
$159B
$2.84M 0.07%
47,283
-3,912
-8% -$252K
12 13
14
15 16

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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.