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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
FMC icon
351
FMC
FMC
$1.48B
$1.98M 0.06%
+32,834
New +$1.7M
MLM icon
352
Martin Marietta Materials
MLM
$32.4B
$1.96M 0.06%
9,000
-3,684
-29% -$813K
ONB icon
353
Old National Bancorp
ONB
$10.1B
$1.96M 0.06%
113,000
– –
SEIC icon
354
SEI Investments
SEIC
$12.4B
$1.96M 0.06%
+38,849
New +$1.96M
CE icon
355
Celanese
CE
$4.91B
$1.96M 0.06%
21,795
+20,290
+1,348% +$1.77M
SWKS icon
356
Skyworks Solutions
SWKS
$9.4B
$1.94M 0.06%
19,767
-5,733
-22% -$523K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$1.91M 0.06%
15,999
-1,907
-11% -$247K
FL
358
DELISTED
Foot Locker
FL
$1.91M 0.06%
25,524
-2,414
-9% -$174K
ALLY icon
359
Ally Financial
ALLY
$13.2B
$1.86M 0.05%
+91,326
New +$1.94M
MOS icon
360
The Mosaic Company
MOS
$7.24B
$1.83M 0.05%
62,839
+28,288
+82% +$873K
FAST icon
361
Fastenal
FAST
$53.5B
$1.83M 0.05%
+141,844
New +$1.78M
AME icon
362
Ametek
AME
$55B
$1.79M 0.05%
+33,117
New +$1.75M
CMA
363
DELISTED
Comerica
CMA
$1.76M 0.05%
25,740
+24,195
+1,566% +$1.69M
DVA icon
364
DaVita
DVA
$15.3B
$1.75M 0.05%
25,782
-41,628
-62% -$2.76M
SON icon
365
Sonoco
SON
$5.62B
$1.75M 0.05%
33,000
– –
CPAY icon
366
Corpay
CPAY
$25.5B
$1.74M 0.05%
11,520
+121
+1% +$19K
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.74M 0.05%
55,306
+21,958
+66% +$654K
POR icon
368
Portland General Electric
POR
$5.8B
$1.73M 0.05%
38,900
– –
SLG icon
369
SL Green Realty
SLG
$3.81B
$1.71M 0.05%
16,571
-6,705
-29% -$707K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.71M 0.05%
38,860
+10,864
+39% +$465K
PVH icon
371
PVH
PVH
$4.01B
$1.7M 0.05%
16,427
+7,050
+75% +$652K
NFX
372
DELISTED
Newfield Exploration
NFX
$1.69M 0.05%
45,648
+29,682
+186% +$1.15M
KIM icon
373
Kimco Realty
KIM
$17.2B
$1.68M 0.05%
+76,226
New +$1.83M
ETR icon
374
Entergy
ETR
$50.4B
$1.66M 0.05%
43,620
+11,620
+36% +$426K
JWN
375
DELISTED
Nordstrom
JWN
$1.62M 0.05%
34,749
+3,336
+11% +$149K
13 14
15
16 17

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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.