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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
(+5.9%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 4 |
Walt Disney
DIS
|
+$6.83M |
| 5 |
Home Depot
HD
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.89M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.79M |
| 3 |
Procter & Gamble
PG
|
+$8.71M |
| 4 |
Las Vegas Sands
LVS
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Greif
GEF
$4.92B
| $831K | 0.03% |
+16,200
| New | +$823K |
|
427
Equifax
EFX
$20.3B
| $830K | 0.03% |
7,016
-6,686
| -49% | -$817K |
|
|
JNS
428
DELISTED
Janus Capital Group Inc
JNS
| $827K | 0.03% |
+62,300
| New | +$856K |
|
429
Henry Schein
HSIC
$9.77B
| $801K | 0.03% |
+13,464
| New | +$813K |
|
430
Ryder
R
$9.83B
| $797K | 0.03% |
10,700
| – | – |
|
431
Polaris
PII
$3.82B
| $791K | 0.03% |
9,600
| – | – |
|
|
LM
432
DELISTED
Legg Mason, Inc.
LM
| $781K | 0.02% |
+26,100
| New | +$820K |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $751K | 0.02% |
18,476
-9,906
| -35% | -$430K |
|
434
Alcoa
AA
$11.9B
| $737K | 0.02% |
26,260
-45,351
| -63% | -$1.23M |
|
435
Keysight
KEYS
$54.5B
| $715K | 0.02% |
+19,549
| New | +$674K |
|
436
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $696K | 0.02% |
+21,217
| New | +$691K |
|
437
American Airlines Group
AAL
$10.1B
| $666K | 0.02% |
14,259
-58,008
| -80% | -$2.53M |
|
438
iShares MSCI Japan ETF
EWJ
$21.9B
| $653K | 0.02% |
+13,366
| New | +$667K |
|
|
NFX
439
DELISTED
Newfield Exploration
NFX
| $647K | 0.02% |
15,966
-40,762
| -72% | -$1.73M |
|
|
HTZ
440
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $604K | 0.02% |
+32,221
| New | +$806K |
|
441
Buckle
BKE
$2.25B
| $597K | 0.02% |
26,200
| – | – |
|
442
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $595K | 0.02% |
+19,391
| New | +$590K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $586K | 0.02% |
7,567
-34,194
| -82% | -$2.63M |
|
444
Expeditors International
EXPD
$22B
| $567K | 0.02% |
10,712
-49,461
| -82% | -$2.58M |
|
445
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $558K | 0.02% |
+8,088
| New | +$562K |
|
446
iShares Latin America 40 ETF
ILF
$3.85B
| $556K | 0.02% |
+20,153
| New | +$579K |
|
447
Mettler-Toledo International
MTD
$28.6B
| $542K | 0.02% |
+1,294
| New | +$539K |
|
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $532K | 0.02% |
+9,690
| New | +$558K |
|
449
iShares Europe ETF
IEV
$1.67B
| $530K | 0.02% |
+13,663
| New | +$521K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $509K | 0.02% |
31,242
-90,712
| -74% | -$1.66M |
|
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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.