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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
AKAM icon
426
Akamai
AKAM
$15.6B
$1.64M 0.04%
33,618
+11,372
+51% +$544K
DELL icon
427
Dell
DELL
$239B
$1.63M 0.04%
75,227
-31,784
-30% -$612K
CPRI icon
428
Capri Holdings
CPRI
$1.82B
$1.63M 0.04%
34,007
-1,564
-4% -$63.5K
MOS icon
429
The Mosaic Company
MOS
$7.19B
$1.61M 0.04%
74,516
-4,341
-6% -$94K
JD icon
430
JD.com
JD
$43.5B
$1.6M 0.04%
41,917
+1,823
+5% +$78K
CFR icon
431
Cullen/Frost Bankers
CFR
$10.5B
$1.59M 0.04%
16,800
– –
LEA icon
432
Lear
LEA
$7.39B
$1.59M 0.04%
9,209
-419
-4% -$63.4K
CMA
433
DELISTED
Comerica
CMA
$1.59M 0.04%
20,803
-21,507
-51% -$1.54M
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
$1.58M 0.04%
80,900
– –
DOC icon
435
Healthpeak Properties
DOC
$15.5B
$1.56M 0.04%
56,076
-21,404
-28% -$644K
TDG icon
436
TransDigm Group
TDG
$70.7B
$1.56M 0.04%
+6,087
New +$1.65M
PFS icon
437
Provident Financial Services
PFS
$3.14B
$1.55M 0.04%
58,000
– –
CM icon
438
Canadian Imperial Bank of Commerce
CM
$106B
$1.55M 0.04%
+35,400
New +$1.52M
SEIC icon
439
SEI Investments
SEIC
$12.3B
$1.54M 0.04%
25,263
-9,666
-28% -$549K
UNM icon
440
Unum
UNM
$13.2B
$1.52M 0.04%
29,799
-813
-3% -$39.7K
CNP icon
441
CenterPoint Energy
CNP
$28.3B
$1.49M 0.04%
51,130
-10,953
-18% -$316K
PRGO icon
442
Perrigo
PRGO
$1.44B
$1.49M 0.04%
+17,563
New +$1.37M
DBA icon
443
Invesco DB Agriculture Fund
DBA
$1.23B
$1.48M 0.04%
78,021
– –
HRB icon
444
H&R Block
HRB
$5.98B
$1.46M 0.04%
+55,023
New +$1.6M
NTAP icon
445
NetApp
NTAP
$34B
$1.45M 0.04%
33,034
-9,694
-23% -$400K
GGP
446
DELISTED
GGP Inc.
GGP
$1.45M 0.04%
69,578
-49,528
-42% -$1.08M
GPC icon
447
Genuine Parts
GPC
$17.9B
$1.44M 0.04%
15,100
– –
BFH icon
448
Bread Financial
BFH
$4.32B
$1.44M 0.04%
8,156
-1,763
-18% -$327K
GATX icon
449
GATX Corp
GATX
$6.45B
$1.44M 0.04%
23,400
– –
IQV icon
450
IQVIA
IQV
$40.7B
$1.44M 0.04%
15,112
-7,340
-33% -$680K
16 17
18
19 20

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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.