We are live on ! Find out more
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
Cap. Flow
+$3.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.7M
2
MRK icon
Merck
MRK
+$7.43M
3
WDC icon
Western Digital
WDC
+$6.92M
4
ITW icon
Illinois Tool Works
ITW
+$6.56M
5
PG icon
Procter & Gamble
PG
+$6.47M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
DHR icon
Danaher
DHR
+$10.1M
3
RAI
Reynolds American Inc
RAI
+$8.77M
4
VZ icon
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
CFR icon
351
Cullen/Frost Bankers
CFR
$10.3B
$1.21M 0.04%
+16,800
New +$1.16M
CF icon
352
CF Industries
CF
$19.2B
$1.21M 0.04%
+49,605
New +$1.21M
CTAS icon
353
Cintas
CTAS
$81.9B
$1.2M 0.04%
42,696
-66,588
-61% -$1.82M
ALV icon
354
Autoliv
ALV
$9.02B
$1.19M 0.04%
15,508
-40
-0.3% -$3.07K
CNK icon
355
Cinemark Holdings
CNK
$4.24B
$1.14M 0.04%
29,800
– –
MDP
356
DELISTED
Meredith Corporation
MDP
$1.14M 0.04%
+21,900
New +$1.17M
ESND
357
DELISTED
Essendant Inc.
ESND
$1.14M 0.04%
+55,300
New +$1.22M
X
358
DELISTED
US Steel
X
$1.12M 0.04%
+59,440
New +$1.23M
ROK icon
359
Rockwell Automation
ROK
$53.4B
$1.11M 0.04%
9,100
– –
FNB icon
360
FNB Corp
FNB
$6.73B
$1.09M 0.04%
88,900
– –
CA
361
DELISTED
CA, Inc.
CA
$1.09M 0.04%
+33,000
New +$1.11M
ANDV
362
DELISTED
Andeavor
ANDV
$1.09M 0.04%
+13,707
New +$1.06M
NDAQ icon
363
Nasdaq
NDAQ
$52.7B
$1.07M 0.04%
+47,715
New +$1.1M
MAGN
364
Magnera Corp
MAGN
$472M
$1.07M 0.04%
3,785
– –
CATO icon
365
Cato Corp
CATO
$68.3M
$1.04M 0.04%
31,700
– –
GATX icon
366
GATX Corp
GATX
$6.35B
$1.04M 0.03%
23,400
– –
KSS icon
367
Kohl's
KSS
$2.17B
$1.04M 0.03%
23,800
– –
ACH
368
Accendra Health
ACH
$237M
$1.04M 0.03%
29,900
– –
BRC icon
369
Brady Corp
BRC
$4.44B
$1.03M 0.03%
+29,900
New +$985K
ATO icon
370
Atmos Energy
ATO
$28.8B
$1M 0.03%
13,500
– –
CHRW icon
371
C.H. Robinson
CHRW
$17.4B
$993K 0.03%
14,100
– –
HUBB icon
372
Hubbell
HUBB
$25B
$991K 0.03%
9,200
– –
UAL icon
373
United Airlines
UAL
$39.4B
$972K 0.03%
+18,534
New +$892K
KBH icon
374
KB Home
KBH
$3.37B
$933K 0.03%
+57,848
New +$911K
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.5B
$911K 0.03%
11,223
-42
-0.4% -$3.43K
13 14
15
16 17

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.