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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
VMC icon
376
Vulcan Materials
VMC
$36.8B
$1.96M 0.05%
16,415
-10,067
-38% -$1.21M
RSG icon
377
Republic Services
RSG
$67.4B
$1.96M 0.05%
29,674
-1,308
-4% -$85K
PVH icon
378
PVH
PVH
$4.07B
$1.95M 0.05%
15,478
-706
-4% -$86K
HIG icon
379
Hartford Financial Services
HIG
$39.9B
$1.95M 0.05%
35,167
-12,112
-26% -$659K
MTD icon
380
Mettler-Toledo International
MTD
$28.1B
$1.94M 0.05%
3,103
-150
-5% -$90.1K
K
381
DELISTED
Kellanova
K
$1.93M 0.05%
32,977
-1,520
-4% -$96K
BALL icon
382
Ball Corp
BALL
$17.5B
$1.93M 0.05%
46,707
-16,383
-26% -$672K
HBAN icon
383
Huntington Bancshares
HBAN
$34B
$1.92M 0.05%
137,679
-8,587
-6% -$113K
NWL icon
384
Newell Brands
NWL
$2.21B
$1.92M 0.05%
44,952
+7,791
+21% +$381K
ANSS
385
DELISTED
Ansys
ANSS
$1.9M 0.05%
+15,473
New +$1.94M
URI icon
386
United Rentals
URI
$65.7B
$1.9M 0.05%
13,658
+4,427
+48% +$529K
PKG icon
387
Packaging Corp of America
PKG
$22.2B
$1.89M 0.05%
16,500
– –
TXT icon
388
Textron
TXT
$14.7B
$1.89M 0.05%
35,063
-19,591
-36% -$973K
RIG icon
389
Transocean
RIG
$5.48B
$1.88M 0.05%
174,308
-111,095
-39% -$957K
XRAY icon
390
Dentsply Sirona
XRAY
$2.84B
$1.87M 0.05%
31,255
-7,668
-20% -$456K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.05%
110,805
+46,109
+71% +$805K
HST icon
392
Host Hotels & Resorts
HST
$17.5B
$1.87M 0.05%
100,967
-4,064
-4% -$73.9K
FEP icon
393
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.85M 0.05%
+49,148
New +$1.79M
DGX icon
394
Quest Diagnostics
DGX
$26B
$1.85M 0.05%
19,747
-753
-4% -$79.9K
CAG icon
395
Conagra Brands
CAG
$7.42B
$1.84M 0.05%
54,627
-2,520
-4% -$85.6K
MKL icon
396
Markel Group
MKL
$25.2B
$1.83M 0.05%
+1,715
New +$1.77M
AA icon
397
Alcoa
AA
$11.3B
$1.8M 0.05%
38,714
-26,307
-40% -$1.05M
RY icon
398
Royal Bank of Canada
RY
$287B
$1.8M 0.05%
+23,238
New +$1.73M
WRK
399
DELISTED
WestRock Company
WRK
$1.79M 0.05%
31,622
-11,852
-27% -$677K
EQT icon
400
EQT Corp
EQT
$32.9B
$1.79M 0.05%
+50,440
New +$1.71M
14 15
16
17 18

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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.