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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
+6.95%
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
$3.45B
AUM Growth
+$294M
Cap. Flow
+$110M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.5M
2
PG icon
Procter & Gamble
PG
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.57M
2
INTC icon
Intel
INTC
+$7.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.99M
4
GE icon
GE Aerospace
GE
+$6.3M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
401
ManpowerGroup
MAN
$2.41B
$1.43M 0.04%
13,966
+249
+2% +$24.2K
GATX icon
402
GATX Corp
GATX
$6.45B
$1.43M 0.04%
23,400
– –
OKE icon
403
Oneok
OKE
$56.1B
$1.42M 0.04%
25,640
-33,589
-57% -$1.85M
MDP
404
DELISTED
Meredith Corporation
MDP
$1.42M 0.04%
21,900
– –
BBWI icon
405
Bath & Body Works
BBWI
$4.02B
$1.4M 0.04%
36,731
+669
+2% +$30.2K
HE icon
406
Hawaiian Electric Industries
HE
$2.28B
$1.4M 0.04%
+41,922
New +$1.39M
GPC icon
407
Genuine Parts
GPC
$17.2B
$1.4M 0.04%
15,100
– –
CBRE icon
408
CBRE Group
CBRE
$43.8B
$1.39M 0.04%
39,934
-30,592
-43% -$1.02M
BIVV
409
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.37M 0.04%
+25,238
New +$1.24M
DRE
410
DELISTED
Duke Realty Corp.
DRE
$1.37M 0.04%
52,269
-51,525
-50% -$1.33M
CNS icon
411
Cohen & Steers
CNS
$4.19B
$1.37M 0.04%
34,300
– –
AKAM icon
412
Akamai
AKAM
$16.5B
$1.36M 0.04%
22,840
-34,857
-60% -$2.29M
XRX icon
413
Xerox
XRX
$456M
$1.36M 0.04%
+46,350
New +$1.34M
JBLU icon
414
JetBlue
JBLU
$2.29B
$1.35M 0.04%
+65,490
New +$1.34M
LPT
415
DELISTED
Liberty Property Trust
LPT
$1.34M 0.04%
+34,756
New +$1.36M
BALL icon
416
Ball Corp
BALL
$17.4B
$1.33M 0.04%
35,882
-13,982
-28% -$522K
FNB icon
417
FNB Corp
FNB
$6.76B
$1.32M 0.04%
88,900
– –
CNK icon
418
Cinemark Holdings
CNK
$4.22B
$1.32M 0.04%
29,800
– –
MSI icon
419
Motorola Solutions
MSI
$71.5B
$1.31M 0.04%
15,148
-13,662
-47% -$1.12M
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 0.04%
20,800
– –
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.04%
33,036
+14,560
+79% +$584K
RMD icon
422
ResMed
RMD
$30.3B
$1.29M 0.04%
+17,976
New +$1.24M
XYL icon
423
Xylem
XYL
$27.3B
$1.27M 0.04%
25,283
+366
+1% +$17.8K
PAG icon
424
Penske Automotive Group
PAG
$14.5B
$1.27M 0.04%
27,100
– –
FE icon
425
FirstEnergy
FE
$28.2B
$1.24M 0.04%
38,900
– –
15 16
17
18 19

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AIM
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TRSOTSOK
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Zurich Insurance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Zurich Insurance Group held 532 positions worth $3.45B, up 9.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group deployed $110M of net new capital in Q1 2017, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was TSMC: 1,039,432 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $8.57M trimmed.

  • Zurich Insurance Group's largest Q1 2017 buy was TSMC: 1,039,432 shares worth $34.1M.
  • Zurich Insurance Group added most to Procter & Gamble in Q1 2017, an estimated $10.3M increase.
  • Zurich Insurance Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $8.57M.
  • Zurich Insurance Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.26M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.45B portfolio in Q1 2017.
  • Zurich Insurance Group opened 68 new positions and closed 26 in Q1 2017.
  • Zurich Insurance Group's portfolio value rose 9.3% quarter-over-quarter to $3.45B.

Based on Zurich Insurance Group's 13F filing for Q1 2017, filed 15 May 2017.