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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
ESS icon
451
Essex Property Trust
ESS
$19.1B
$1.61M 0.04%
6,668
-3,850
-37% -$971K
CFR icon
452
Cullen/Frost Bankers
CFR
$10.5B
$1.59M 0.04%
16,800
– –
PFS icon
453
Provident Financial Services
PFS
$3.14B
$1.56M 0.04%
58,000
– –
LNT icon
454
Alliant Energy
LNT
$18.6B
$1.52M 0.04%
35,725
+4,382
+14% +$191K
GL icon
455
Globe Life
GL
$14B
$1.49M 0.03%
16,424
+2,013
+14% +$173K
HP icon
456
Helmerich & Payne
HP
$3.34B
$1.49M 0.03%
+23,043
New +$1.29M
MATV icon
457
Mativ Holdings
MATV
$479M
$1.48M 0.03%
+32,600
New +$1.41M
SLF icon
458
Sun Life Financial
SLF
$45.6B
$1.47M 0.03%
35,600
– –
GATX icon
459
GATX Corp
GATX
$6.45B
$1.46M 0.03%
23,400
– –
QGEN icon
460
Qiagen
QGEN
$8.62B
$1.44M 0.03%
43,261
-7,438
-15% -$256K
GPC icon
461
Genuine Parts
GPC
$17.9B
$1.44M 0.03%
15,100
– –
FTI icon
462
TechnipFMC
FTI
$28.6B
$1.43M 0.03%
61,879
+1,587
+3% +$32.8K
XLY icon
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.43M 0.03%
28,968
+17,092
+144% +$804K
FAF icon
464
First American
FAF
$7.98B
$1.39M 0.03%
24,800
– –
FHI icon
465
Federated Hermes
FHI
$4.56B
$1.39M 0.03%
38,400
– –
BNS icon
466
Scotiabank
BNS
$105B
$1.36M 0.03%
+21,100
New +$1.37M
AYR
467
DELISTED
Aircastle Ltd
AYR
$1.36M 0.03%
+58,000
New +$1.36M
CM icon
468
Canadian Imperial Bank of Commerce
CM
$106B
$1.35M 0.03%
27,640
-7,760
-22% -$353K
LOGI icon
469
Logitech
LOGI
$14.8B
$1.32M 0.03%
39,253
-7,604
-16% -$266K
SIRI icon
470
SiriusXM
SIRI
$11B
$1.31M 0.03%
24,431
+3,063
+14% +$169K
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 0.03%
20,800
– –
PAG icon
472
Penske Automotive Group
PAG
$14.7B
$1.3M 0.03%
27,100
– –
JHG
473
DELISTED
Janus Henderson
JHG
$1.29M 0.03%
+33,800
New +$1.22M
MGA icon
474
Magna International
MGA
$18.8B
$1.27M 0.03%
22,705
– –
MFC icon
475
Manulife Financial
MFC
$73B
$1.27M 0.03%
60,600
– –
17 18
19
20 21

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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
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GC
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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.