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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
UDR icon
351
UDR
UDR
$12.3B
$2.26M 0.06%
59,347
+12,565
+27% +$487K
CLX icon
352
Clorox
CLX
$11.7B
$2.25M 0.06%
17,026
-1,285
-7% -$173K
IDA icon
353
Idacorp
IDA
$7.86B
$2.24M 0.06%
25,500
– –
CNC icon
354
Centene
CNC
$30.1B
$2.19M 0.06%
45,172
-37,236
-45% -$1.6M
KR icon
355
Kroger
KR
$35.4B
$2.17M 0.06%
108,124
-44,135
-29% -$995K
FRC
356
DELISTED
First Republic Bank
FRC
$2.16M 0.06%
20,701
-74,320
-78% -$7.38M
BXP icon
357
Boston Properties
BXP
$11.4B
$2.15M 0.06%
17,524
-5,761
-25% -$698K
ALLY icon
358
Ally Financial
ALLY
$13.2B
$2.15M 0.06%
88,658
-29,073
-25% -$649K
LH icon
359
Labcorp
LH
$25.9B
$2.14M 0.06%
16,489
-14,828
-47% -$1.98M
ANDV
360
DELISTED
Andeavor
ANDV
$2.14M 0.06%
+20,714
New +$2.04M
AZO icon
361
AutoZone
AZO
$49.1B
$2.13M 0.06%
3,579
-1,354
-27% -$721K
ULTA icon
362
Ulta Beauty
ULTA
$22.2B
$2.13M 0.06%
9,413
-436
-4% -$105K
DINO icon
363
HF Sinclair
DINO
$16.7B
$2.12M 0.06%
+59,061
New +$1.78M
CF icon
364
CF Industries
CF
$19.3B
$2.12M 0.06%
60,214
+57,977
+2,592% +$1.79M
TAP icon
365
Molson Coors Class B
TAP
$7.79B
$2.1M 0.06%
+25,660
New +$2.26M
FL
366
DELISTED
Foot Locker
FL
$2.07M 0.06%
58,850
-38,832
-40% -$1.63M
BEN icon
367
Franklin Resources
BEN
$17.2B
$2.04M 0.06%
45,802
-1,044
-2% -$45.8K
SWX icon
368
Southwest Gas
SWX
$6.54B
$2.03M 0.06%
26,100
– –
BBY icon
369
Best Buy
BBY
$18.5B
$2.01M 0.06%
35,351
-856
-2% -$49.1K
TPR icon
370
Tapestry
TPR
$30.8B
$2M 0.05%
49,785
+3,776
+8% +$166K
HWM icon
371
Howmet Aerospace
HWM
$111B
$1.99M 0.05%
104,310
+25,335
+32% +$485K
CFG icon
372
Citizens Financial Group
CFG
$30.3B
$1.98M 0.05%
52,323
-19,469
-27% -$681K
MAA icon
373
Mid-America Apartment Communities
MAA
$15.5B
$1.98M 0.05%
18,519
-844
-4% -$88.6K
TOL icon
374
Toll Brothers
TOL
$14B
$1.97M 0.05%
47,581
+24,009
+102% +$944K
LEN icon
375
Lennar Class A
LEN
$20.2B
$1.97M 0.05%
39,200
+9,795
+33% +$488K
13 14
15
16 17

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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.