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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
CMG icon
376
Chipotle Mexican Grill
CMG
$47.2B
$1.35M 0.04%
178,650
-95,350
-35% -$752K
ALB icon
377
Albemarle
ALB
$13.9B
$1.33M 0.04%
+15,425
New +$1.31M
TRMK icon
378
Trustmark
TRMK
$2.76B
$1.32M 0.04%
+37,100
New +$1.17M
MDP
379
DELISTED
Meredith Corporation
MDP
$1.29M 0.04%
21,900
– –
SEE
380
DELISTED
Sealed Air
SEE
$1.29M 0.04%
+28,506
New +$1.31M
CBRL icon
381
Cracker Barrel
CBRL
$1.26B
$1.29M 0.04%
+7,700
New +$1.16M
UNM icon
382
Unum
UNM
$13.6B
$1.26M 0.04%
28,802
-15,455
-35% -$618K
CFG icon
383
Citizens Financial Group
CFG
$30.3B
$1.26M 0.04%
35,477
-92,693
-72% -$2.81M
IFF icon
384
International Flavors & Fragrances
IFF
$20.2B
$1.25M 0.04%
10,576
-2,759
-21% -$346K
XYL icon
385
Xylem
XYL
$27.3B
$1.23M 0.04%
+24,917
New +$1.26M
RHT
386
DELISTED
Red Hat Inc
RHT
$1.23M 0.04%
+17,679
New +$1.36M
LNC icon
387
Lincoln National
LNC
$8.73B
$1.23M 0.04%
18,496
-28,483
-61% -$1.66M
MAN icon
388
ManpowerGroup
MAN
$2.44B
$1.22M 0.04%
13,717
-24,841
-64% -$2.05M
FE icon
389
FirstEnergy
FE
$28B
$1.21M 0.04%
38,900
– –
KSS icon
390
Kohl's
KSS
$2.17B
$1.19M 0.04%
24,097
+297
+1% +$14.7K
MAS icon
391
Masco
MAS
$14.1B
$1.18M 0.04%
37,372
-154,206
-80% -$4.95M
ETR icon
392
Entergy
ETR
$50.2B
$1.18M 0.04%
32,000
– –
MAGN
393
Magnera Corp
MAGN
$472M
$1.18M 0.04%
3,785
– –
ESND
394
DELISTED
Essendant Inc.
ESND
$1.16M 0.04%
55,300
– –
CNS icon
395
Cohen & Steers
CNS
$4.23B
$1.15M 0.04%
+34,300
New +$1.25M
CNK icon
396
Cinemark Holdings
CNK
$4.24B
$1.14M 0.04%
29,800
– –
TRMB icon
397
Trimble
TRMB
$13.2B
$1.14M 0.04%
+37,811
New +$1.08M
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.14M 0.04%
+27,996
New +$1.13M
BRC icon
399
Brady Corp
BRC
$4.44B
$1.12M 0.04%
29,900
– –
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
$1.09M 0.03%
+20,800
New +$1.22M
14 15
16
17 18

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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.