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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
+6.09%
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
TDG icon
376
TransDigm Group
TDG
$70.2B
$896K 0.03%
+3,100
New +$870K
AAP icon
377
Advance Auto Parts
AAP
$3.35B
$867K 0.03%
+5,817
New +$930K
CHS
378
DELISTED
Chicos FAS, Inc.
CHS
$841K 0.03%
70,700
– –
BGG
379
DELISTED
Briggs & Stratton Corp.
BGG
$830K 0.03%
44,500
– –
MAT icon
380
Mattel
MAT
$4.38B
$772K 0.03%
25,495
-50,109
-66% -$1.64M
LHX icon
381
L3Harris
LHX
$51.6B
$769K 0.03%
+8,396
New +$746K
PII icon
382
Polaris
PII
$3.82B
$743K 0.02%
9,600
– –
HRB icon
383
H&R Block
HRB
$5.58B
$723K 0.02%
31,243
-812
-3% -$19K
R icon
384
Ryder
R
$9.83B
$706K 0.02%
10,700
– –
OI icon
385
O-I Glass
OI
$1.1B
$648K 0.02%
35,254
-29,513
-46% -$535K
BKE icon
386
Buckle
BKE
$2.25B
$630K 0.02%
26,200
– –
TSCO icon
387
Tractor Supply
TSCO
$16.1B
$618K 0.02%
45,855
-28,230
-38% -$470K
FLR icon
388
Fluor
FLR
$7.01B
$451K 0.02%
8,784
-9,749
-53% -$503K
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
$290K 0.01%
+3,559
New +$252K
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
$110K ﹤0.01%
1,397
-11,254
-89% -$960K
AKRX
391
DELISTED
Akorn Inc
AKRX
$89K ﹤0.01%
3,261
-18
-0.5% -$533
AIT icon
392
Applied Industrial Technologies
AIT
$12.8B
– –
-29,400
Closed -$1.33M
ASH icon
393
Ashland
ASH
$3.33B
– –
-32,050
Closed -$1.8M
AWK icon
394
American Water Works
AWK
$26.7B
– –
-36,380
Closed -$3.07M
BRO icon
395
Brown & Brown
BRO
$23.6B
– –
-58,322
Closed -$1.09M
CHD icon
396
Church & Dwight Co
CHD
$23.4B
– –
-22,516
Closed -$1.16M
CLX icon
397
Clorox
CLX
$11.6B
– –
-9,852
Closed -$1.36M
CMS icon
398
CMS Energy
CMS
$22.6B
– –
-72,990
Closed -$3.35M
CPB icon
399
Campbell Soup
CPB
$6.55B
– –
-22,108
Closed -$1.47M
DVA icon
400
DaVita
DVA
$15.4B
– –
-39,438
Closed -$3.05M
13 14 15
16
17

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.