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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
MDU icon
351
MDU Resources
MDU
$4.17B
$1.62M 0.05%
+148,262
New +$1.53M
CPAY icon
352
Corpay
CPAY
$25B
$1.61M 0.05%
11,399
-699
-6% -$110K
DBA icon
353
Invesco DB Agriculture Fund
DBA
$1.23B
$1.56M 0.05%
78,021
– –
WSO icon
354
Watsco Inc
WSO
$12.7B
$1.55M 0.05%
10,500
– –
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.55M 0.05%
+5,146
New +$1.49M
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$1.52M 0.05%
80,900
– –
MASI
357
DELISTED
Masimo
MASI
$1.51M 0.05%
+22,422
New +$1.38M
JWN
358
DELISTED
Nordstrom
JWN
$1.51M 0.05%
31,413
-30,908
-50% -$1.68M
FCX icon
359
Freeport-McMoran
FCX
$90B
$1.49M 0.05%
113,209
-302,231
-73% -$3.87M
CFR icon
360
Cullen/Frost Bankers
CFR
$10.3B
$1.48M 0.05%
16,800
– –
K
361
DELISTED
Kellanova
K
$1.46M 0.05%
21,143
+237
+1% +$16.5K
CPB icon
362
Campbell Soup
CPB
$6.55B
$1.46M 0.05%
+24,059
New +$1.35M
GPC icon
363
Genuine Parts
GPC
$17.1B
$1.44M 0.05%
15,100
-24,843
-62% -$2.37M
GATX icon
364
GATX Corp
GATX
$6.35B
$1.44M 0.05%
23,400
– –
AYI icon
365
Acuity Brands
AYI
$9.83B
$1.44M 0.05%
6,235
-1,672
-21% -$406K
BBY icon
366
Best Buy
BBY
$18.2B
$1.43M 0.05%
33,590
-33,319
-50% -$1.42M
GEN icon
367
Gen Digital
GEN
$16.4B
$1.43M 0.05%
+59,994
New +$1.47M
FNB icon
368
FNB Corp
FNB
$6.73B
$1.43M 0.05%
88,900
– –
PAG icon
369
Penske Automotive Group
PAG
$14.3B
$1.41M 0.04%
27,100
– –
COLB icon
370
Columbia Banking Systems
COLB
$8.84B
$1.4M 0.04%
+31,400
New +$1.18M
PKG icon
371
Packaging Corp of America
PKG
$21.9B
$1.4M 0.04%
16,500
– –
ALE
372
DELISTED
Allete
ALE
$1.38M 0.04%
+21,529
New +$1.32M
SIRI icon
373
SiriusXM
SIRI
$9.98B
$1.37M 0.04%
30,863
-29,494
-49% -$1.28M
M icon
374
Macy's
M
$6.53B
$1.36M 0.04%
38,127
-22,062
-37% -$858K
ANDV
375
DELISTED
Andeavor
ANDV
$1.36M 0.04%
15,599
+1,892
+14% +$161K
13 14
15
16 17

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.