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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
TRMB icon
426
Trimble
TRMB
$13.3B
$1.23M 0.04%
38,438
+627
+2% +$19.4K
CBRL icon
427
Cracker Barrel
CBRL
$1.28B
$1.23M 0.04%
7,700
– –
COLB icon
428
Columbia Banking Systems
COLB
$8.84B
$1.22M 0.04%
31,400
– –
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.03%
+34,546
New +$1.24M
ZION icon
430
Zions Bancorporation
ZION
$10.1B
$1.19M 0.03%
+28,419
New +$1.23M
IRM icon
431
Iron Mountain
IRM
$37.1B
$1.19M 0.03%
+33,279
New +$1.18M
VRSK icon
432
Verisk Analytics
VRSK
$26.1B
$1.18M 0.03%
14,494
-9,795
-40% -$804K
BRC icon
433
Brady Corp
BRC
$4.39B
$1.16M 0.03%
29,900
– –
ALK icon
434
Alaska Air
ALK
$5.27B
$1.11M 0.03%
+12,083
New +$1.14M
ASH icon
435
Ashland
ASH
$3.33B
$1.11M 0.03%
18,374
+189
+1% +$11K
GXP
436
DELISTED
Great Plains Energy Incorporated
GXP
$1.11M 0.03%
37,900
– –
WSM icon
437
Williams-Sonoma
WSM
$27.5B
$1.1M 0.03%
+41,200
New +$1M
HUBB icon
438
Hubbell
HUBB
$25B
$1.1M 0.03%
9,200
– –
ILF icon
439
iShares Latin America 40 ETF
ILF
$3.85B
$1.1M 0.03%
34,830
+14,677
+73% +$452K
CHRW icon
440
C.H. Robinson
CHRW
$17.3B
$1.09M 0.03%
14,100
– –
GPN icon
441
Global Payments
GPN
$23.8B
$1.08M 0.03%
+13,406
New +$1.05M
NWE icon
442
NorthWestern Energy
NWE
$4.29B
$1.08M 0.03%
+18,400
New +$1.06M
BWA icon
443
BorgWarner
BWA
$13.2B
$1.08M 0.03%
29,327
-95,306
-76% -$3.47M
LULU icon
444
lululemon athletica
LULU
$13.6B
$1.07M 0.03%
+20,631
New +$1.36M
MAGN
445
Magnera Corp
MAGN
$475M
$1.07M 0.03%
3,785
– –
ATO icon
446
Atmos Energy
ATO
$29.1B
$1.07M 0.03%
13,500
– –
STWD icon
447
Starwood Property Trust
STWD
$6.02B
$1.06M 0.03%
+46,992
New +$1.06M
CBOE icon
448
Cboe Global Markets
CBOE
$31B
$1.06M 0.03%
+13,081
New +$1.02M
TSCO icon
449
Tractor Supply
TSCO
$15.8B
$1.05M 0.03%
+76,375
New +$1.11M
CA
450
DELISTED
CA, Inc.
CA
$1.05M 0.03%
33,000
– –
16 17
18
19 20

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AIM
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ECM
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TRSOTSOK
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GC
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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.