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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
DVA icon
451
DaVita
DVA
$15.3B
$1.43M 0.04%
24,007
+8,018
+50% +$483K
HT
452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.42M 0.04%
+76,200
New +$1.4M
HSIC icon
453
Henry Schein
HSIC
$9.7B
$1.42M 0.04%
22,045
-9,208
-29% -$628K
SLF icon
454
Sun Life Financial
SLF
$45.9B
$1.42M 0.04%
+35,600
New +$1.36M
MLM icon
455
Martin Marietta Materials
MLM
$32.4B
$1.41M 0.04%
6,836
-4,507
-40% -$953K
QRVO icon
456
Qorvo
QRVO
$8.01B
$1.4M 0.04%
19,768
+16,398
+487% +$1.14M
RL icon
457
Ralph Lauren
RL
$23B
$1.39M 0.04%
15,704
-718
-4% -$59.1K
EXPD icon
458
Expeditors International
EXPD
$21.8B
$1.39M 0.04%
23,158
-12,126
-34% -$694K
KSU
459
DELISTED
Kansas City Southern
KSU
$1.39M 0.04%
12,755
-8,925
-41% -$936K
TRMB icon
460
Trimble
TRMB
$13.3B
$1.38M 0.04%
35,098
+13,810
+65% +$525K
MAS icon
461
Masco
MAS
$14.2B
$1.36M 0.04%
34,992
-17,773
-34% -$670K
CBRE icon
462
CBRE Group
CBRE
$43.8B
$1.36M 0.04%
35,876
-47,911
-57% -$1.76M
CNS icon
463
Cohen & Steers
CNS
$4.19B
$1.35M 0.04%
34,300
– –
VRSN icon
464
VeriSign
VRSN
$25.9B
$1.35M 0.04%
12,667
-6,624
-34% -$667K
TIF
465
DELISTED
Tiffany & Co.
TIF
$1.33M 0.04%
14,459
-52,605
-78% -$4.82M
DISH
466
DELISTED
DISH Network Corp.
DISH
$1.33M 0.04%
24,448
-12,433
-34% -$735K
DRI icon
467
Darden Restaurants
DRI
$23.7B
$1.32M 0.04%
16,816
-4,154
-20% -$350K
COLB icon
468
Columbia Banking Systems
COLB
$8.84B
$1.32M 0.04%
31,400
– –
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.3B
$1.32M 0.04%
+11,894
New +$1.15M
HOLX
470
DELISTED
Hologic
HOLX
$1.31M 0.04%
35,739
-15,156
-30% -$612K
LNG icon
471
Cheniere Energy
LNG
$54.1B
$1.31M 0.04%
28,988
-16,817
-37% -$743K
LNT icon
472
Alliant Energy
LNT
$18.3B
$1.3M 0.04%
31,343
-439
-1% -$18.3K
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.3M 0.04%
31,240
-1,437
-4% -$61K
ZION icon
474
Zions Bancorporation
ZION
$10.1B
$1.3M 0.04%
27,532
-34,648
-56% -$1.54M
EG icon
475
Everest Group
EG
$14.9B
$1.29M 0.04%
5,655
-219
-4% -$55.2K
17 18
19
20 21

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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.