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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
+7.12%
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
$4.27B
AUM Growth
+$616M
Cap. Flow
+$384M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.2M
2
STLA icon
Stellantis
STLA
+$11.3M
3
RACE icon
Ferrari
RACE
+$7.06M
4
A icon
Agilent Technologies
A
+$6.39M
5
EOG icon
EOG Resources
EOG
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.07%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
426
DELISTED
DISH Network Corp.
DISH
$1.97M 0.05%
41,314
+16,866
+69% +$841K
SWKS icon
427
Skyworks Solutions
SWKS
$9.21B
$1.94M 0.05%
20,431
-3,294
-14% -$344K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.04%
70,435
+8,647
+14% +$246K
LEA icon
429
Lear
LEA
$7.39B
$1.88M 0.04%
10,638
+1,429
+16% +$251K
NOV icon
430
NOV
NOV
$6.84B
$1.88M 0.04%
52,113
-13,325
-20% -$451K
GEN icon
431
Gen Digital
GEN
$16.5B
$1.85M 0.04%
65,811
-13,060
-17% -$391K
KSS icon
432
Kohl's
KSS
$2.16B
$1.83M 0.04%
33,800
-21,780
-39% -$1M
WSO icon
433
Watsco Inc
WSO
$13.2B
$1.78M 0.04%
10,500
– –
ACH
434
Accendra Health
ACH
$254M
$1.78M 0.04%
94,400
+64,500
+216% +$1.43M
POR icon
435
Portland General Electric
POR
$5.82B
$1.77M 0.04%
38,900
– –
SON icon
436
Sonoco
SON
$5.83B
$1.75M 0.04%
33,000
– –
DBA icon
437
Invesco DB Agriculture Fund
DBA
$1.23B
$1.75M 0.04%
93,440
+15,419
+20% +$292K
JNPR
438
DELISTED
Juniper Networks
JNPR
$1.75M 0.04%
61,283
+23,585
+63% +$637K
PRGO icon
439
Perrigo
PRGO
$1.44B
$1.75M 0.04%
20,016
+2,453
+14% +$211K
AVY icon
440
Avery Dennison
AVY
$12.8B
$1.74M 0.04%
15,130
+2,684
+22% +$290K
JD icon
441
JD.com
JD
$43.5B
$1.74M 0.04%
41,917
– –
TD icon
442
Toronto Dominion Bank
TD
$193B
$1.72M 0.04%
29,200
– –
KMX icon
443
CarMax
KMX
$8.39B
$1.71M 0.04%
26,630
-5,342
-17% -$381K
RMD icon
444
ResMed
RMD
$31.1B
$1.71M 0.04%
20,158
+9,958
+98% +$823K
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.04%
13,954
-35,479
-72% -$4.14M
XYL icon
446
Xylem
XYL
$28.5B
$1.7M 0.04%
24,866
-19,194
-44% -$1.27M
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
$1.68M 0.04%
80,900
– –
CNP icon
448
CenterPoint Energy
CNP
$28.3B
$1.65M 0.04%
58,285
+7,155
+14% +$209K
VRSN icon
449
VeriSign
VRSN
$26.3B
$1.65M 0.04%
14,434
+1,767
+14% +$197K
SCG
450
DELISTED
Scana
SCG
$1.61M 0.04%
40,500
+26,000
+179% +$1.16M
16 17
18
19 20

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Zurich Insurance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Zurich Insurance Group held 648 positions worth $4.27B, up 17% from $3.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Insurance Group deployed $384M of net new capital in Q4 2017, opening 43 new positions and adding to 351 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CNH Industrial, an estimated $16.2M trimmed.

  • Zurich Insurance Group's largest Q4 2017 buy was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.
  • Zurich Insurance Group added most to Apple in Q4 2017, an estimated $19.6M increase.
  • Zurich Insurance Group's biggest Q4 2017 reduction was CNH Industrial, cutting an estimated $16.2M.
  • Zurich Insurance Group fully exited Liberty Global Class C in Q4 2017, selling an estimated $4.41M.
  • Zurich Insurance Group's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2017.
  • Zurich Insurance Group opened 43 new positions and closed 86 in Q4 2017.
  • Zurich Insurance Group's portfolio value rose 17% quarter-over-quarter to $4.27B.

Based on Zurich Insurance Group's 13F filing for Q4 2017, filed 14 Feb 2018.