We are live on ! Find out more
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
Cap. Flow
+$69.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
DIS icon
Walt Disney
DIS
+$6.83M
5
HD icon
Home Depot
HD
+$6.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
TWX
Time Warner Inc
TWX
+$8.79M
3
PG icon
Procter & Gamble
PG
+$8.71M
4
LVS icon
Las Vegas Sands
LVS
+$6.9M
5
HPE icon
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
ACWI icon
451
iShares MSCI ACWI ETF
ACWI
$32.5B
$474K 0.02%
+8,008
New +$470K
XTL icon
452
State Street SPDR S&P Telecom ETF
XTL
$567M
$456K 0.01%
+6,572
New +$439K
HP icon
453
Helmerich & Payne
HP
$3.45B
$424K 0.01%
+5,481
New +$389K
EWY icon
454
iShares MSCI South Korea ETF
EWY
$21.9B
$413K 0.01%
+7,757
New +$424K
ECH icon
455
iShares MSCI Chile ETF
ECH
$1.01B
$297K 0.01%
+7,945
New +$303K
EWG icon
456
iShares MSCI Germany ETF
EWG
$1.59B
$277K 0.01%
+10,473
New +$269K
EWH icon
457
iShares MSCI Hong Kong ETF
EWH
$1.24B
$232K 0.01%
+11,912
New +$250K
EWL icon
458
iShares MSCI Switzerland ETF
EWL
$2.19B
$231K 0.01%
+7,858
New +$229K
EWP icon
459
iShares MSCI Spain ETF
EWP
$2.11B
$226K 0.01%
+8,522
New +$225K
CE icon
460
Celanese
CE
$4.9B
$119K ﹤0.01%
+1,505
New +$113K
CMA
461
DELISTED
Comerica
CMA
$105K ﹤0.01%
1,545
-68,700
-98% -$4.03M
ITUB icon
462
Itaú Unibanco
ITUB
$93.2B
$90K ﹤0.01%
+17,966
New +$92.1K
EIDO icon
463
iShares MSCI Indonesia ETF
EIDO
$480M
$83K ﹤0.01%
+3,448
New +$85.7K
SWN
464
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
+1,924
New +$22K
AAP icon
465
Advance Auto Parts
AAP
$3.35B
– –
-5,817
Closed -$867K
ALV icon
466
Autoliv
ALV
$9.02B
– –
-15,508
Closed -$1.19M
AMG icon
467
Affiliated Managers Group
AMG
$9.69B
– –
-12,318
Closed -$1.78M
CINF icon
468
Cincinnati Financial
CINF
$27.3B
– –
-33,532
Closed -$2.53M
CTAS icon
469
Cintas
CTAS
$81.9B
– –
-42,696
Closed -$1.2M
CTRA
470
DELISTED
Coterra Energy
CTRA
– –
-60,535
Closed -$1.56M
FLR icon
471
Fluor
FLR
$7.01B
– –
-8,784
Closed -$451K
GNTX icon
472
Gentex
GNTX
$4.97B
– –
-101,196
Closed -$1.78M
GT icon
473
Goodyear
GT
$2B
– –
-64,891
Closed -$2.1M
HRB icon
474
H&R Block
HRB
$5.58B
– –
-31,243
Closed -$723K
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.5B
– –
-11,223
Closed -$911K
16 17 18
19
20

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.