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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
EMN icon
401
Eastman Chemical
EMN
$8B
– –
-14,100
Closed -$957K
ENR icon
402
Energizer
ENR
$1.44B
– –
-3,143
Closed -$162K
HSIC icon
403
Henry Schein
HSIC
$9.77B
– –
-48,833
Closed -$3.39M
HWC icon
404
Hancock Whitney
HWC
$6.2B
– –
-48,500
Closed -$1.27M
IPG
405
DELISTED
Interpublic Group of Companies
IPG
– –
-144,000
Closed -$3.33M
JCI icon
406
Johnson Controls International
JCI
$88.8B
– –
-117,346
Closed -$5.44M
PGR icon
407
Progressive
PGR
$123B
– –
-225,421
Closed -$7.55M
PPL
408
PPL Corp
PPL
$26.5B
– –
-99,759
Closed -$3.77M
RPM icon
409
RPM International
RPM
$13.7B
– –
-20,100
Closed -$1M
RSG icon
410
Republic Services
RSG
$64.8B
– –
-35,725
Closed -$1.83M
TOL icon
411
Toll Brothers
TOL
$13.6B
– –
-63,511
Closed -$1.71M
TROW icon
412
T. Rowe Price
TROW
$23.9B
– –
-60,476
Closed -$4.41M
UA icon
413
Under Armour Class C
UA
$2.77B
– –
-33,233
Closed -$1.21M
UAA icon
414
Under Armour
UAA
$2.84B
– –
-33,005
Closed -$1.32M
UGI icon
415
UGI
UGI
$7.74B
– –
-24,800
Closed -$1.12M
WLY icon
416
John Wiley & Sons Class A
WLY
$2.65B
– –
-19,800
Closed -$1.03M
XRAY icon
417
Dentsply Sirona
XRAY
$2.68B
– –
-15,415
Closed -$956K
EMC
418
DELISTED
EMC CORPORATION
EMC
– –
-298,917
Closed -$8.12M
SHPG
419
DELISTED
Shire pic
SHPG
– –
-133
Closed -$24K
BCR
420
DELISTED
CR Bard Inc.
BCR
– –
-10,325
Closed -$2.43M
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
– –
-16,550
Closed -$3.13M
13 14 15 16
17

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.