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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
HWM icon
451
Howmet Aerospace
HWM
$114B
$1.04M 0.03%
51,724
-24,503
-32% -$481K
ACH
452
Accendra Health
ACH
$234M
$1.03M 0.03%
29,900
– –
UA icon
453
Under Armour Class C
UA
$2.79B
$1.03M 0.03%
+56,060
New +$1.17M
FHI icon
454
Federated Hermes
FHI
$4.57B
$1.01M 0.03%
38,400
– –
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$32.8B
$1M 0.03%
15,842
+7,834
+98% +$485K
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
$999K 0.03%
44,500
– –
ELP
457
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$989K 0.03%
+239,750
New +$993K
FAF icon
458
First American
FAF
$7.69B
$974K 0.03%
24,800
– –
HBI
459
DELISTED
Hanesbrands
HBI
$972K 0.03%
+46,800
New +$992K
SCG
460
DELISTED
Scana
SCG
$948K 0.03%
14,500
– –
LM
461
DELISTED
Legg Mason, Inc.
LM
$942K 0.03%
26,100
– –
HSNI
462
DELISTED
HSN, Inc.
HSNI
$942K 0.03%
25,400
– –
SEE
463
DELISTED
Sealed Air
SEE
$935K 0.03%
21,450
-7,056
-25% -$332K
EE
464
DELISTED
El Paso Electric Company
EE
$934K 0.03%
+18,500
New +$876K
SR icon
465
Spire
SR
$4.74B
$918K 0.03%
13,600
– –
MDU icon
466
MDU Resources
MDU
$4.19B
$906K 0.03%
87,049
-61,213
-41% -$640K
GBCI icon
467
Glacier Bancorp
GBCI
$6.39B
$903K 0.03%
+26,600
New +$942K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$899K 0.03%
60,116
+28,874
+92% +$469K
RHI icon
469
Robert Half
RHI
$3.89B
$887K 0.03%
+18,167
New +$878K
ETD icon
470
Ethan Allen Interiors
ETD
$567M
$877K 0.03%
+28,600
New +$868K
GAP
471
The Gap Inc
GAP
$7.3B
$864K 0.03%
35,556
-42,544
-54% -$1.02M
DAL icon
472
Delta Air Lines
DAL
$58B
$857K 0.02%
18,656
-398
-2% -$19.4K
ESND
473
DELISTED
Essendant Inc.
ESND
$838K 0.02%
55,300
– –
WTRG icon
474
Essential Utilities
WTRG
$11.4B
$823K 0.02%
+25,600
New +$786K
JNS
475
DELISTED
Janus Capital Group Inc
JNS
$822K 0.02%
62,300
– –
17 18
19
20 21

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.