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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
VOYA icon
351
Voya Financial
VOYA
$9.09B
$2.84M 0.07%
+57,417
New +$2.47M
MTD icon
352
Mettler-Toledo International
MTD
$27.9B
$2.83M 0.07%
4,574
+1,471
+47% +$941K
ARE icon
353
Alexandria Real Estate Equities
ARE
$9.15B
$2.82M 0.07%
+21,602
New +$2.72M
EMN icon
354
Eastman Chemical
EMN
$8.01B
$2.82M 0.07%
30,397
+3,557
+13% +$323K
CTAS icon
355
Cintas
CTAS
$82.7B
$2.8M 0.07%
+71,760
New +$2.73M
BBWI icon
356
Bath & Body Works
BBWI
$4.02B
$2.79M 0.07%
57,345
+7,040
+14% +$285K
RJF icon
357
Raymond James Financial
RJF
$33.6B
$2.79M 0.07%
+46,868
New +$2.7M
MOS icon
358
The Mosaic Company
MOS
$7.24B
$2.79M 0.07%
108,553
+34,037
+46% +$782K
CERN
359
DELISTED
Cerner Corp
CERN
$2.78M 0.07%
41,195
+2,100
+5% +$145K
ALV icon
360
Autoliv
ALV
$9.09B
$2.77M 0.06%
30,249
+20,394
+207% +$1.85M
CHD icon
361
Church & Dwight Co
CHD
$23.1B
$2.75M 0.06%
54,902
+32,308
+143% +$1.51M
FMC icon
362
FMC
FMC
$1.48B
$2.75M 0.06%
33,537
+4,112
+14% +$330K
COL
363
DELISTED
Rockwell Collins
COL
$2.74M 0.06%
20,186
-2,062
-9% -$276K
ZBH icon
364
Zimmer Biomet
ZBH
$18.4B
$2.72M 0.06%
23,188
-2,619
-10% -$296K
L icon
365
Loews
L
$23.9B
$2.71M 0.06%
54,263
+18,876
+53% +$933K
AME icon
366
Ametek
AME
$55B
$2.71M 0.06%
37,340
-4,042
-10% -$282K
SJM icon
367
J.M. Smucker
SJM
$13.1B
$2.71M 0.06%
21,771
-3,742
-15% -$416K
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$2.7M 0.06%
54,516
-13,859
-20% -$636K
LULU icon
369
lululemon athletica
LULU
$13.6B
$2.69M 0.06%
34,269
+13,681
+66% +$912K
LEN icon
370
Lennar Class A
LEN
$20.2B
$2.69M 0.06%
43,948
+4,748
+12% +$270K
CNH
371
CNH Industrial
CNH
$12.8B
$2.66M 0.06%
227,697
-1,460,985
-87% -$16.2M
APA icon
372
APA Corp
APA
$12.8B
$2.62M 0.06%
62,025
-7,136
-10% -$300K
KLAC icon
373
KLA
KLAC
$236B
$2.61M 0.06%
248,770
-26,650
-10% -$281K
RACE icon
374
Ferrari
RACE
$69.9B
$2.6M 0.06%
24,755
-63,528
-72% -$7.06M
PANW icon
375
Palo Alto Networks
PANW
$265B
$2.6M 0.06%
107,550
+61,434
+133% +$1.49M
13 14
15
16 17

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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.