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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
VZ icon
26
Verizon
VZ
$202B
$28.6M 0.78%
577,872
+26,759
+5% +$1.26M
KO icon
27
Coca-Cola
KO
$386B
$28M 0.77%
622,222
+8,120
+1% +$369K
MRK icon
28
Merck
MRK
$330B
$27.3M 0.75%
446,978
-60,409
-12% -$3.66M
CSCO icon
29
Cisco
CSCO
$451B
$26.1M 0.71%
776,446
+29,102
+4% +$926K
INTC icon
30
Intel
INTC
$435B
$25.7M 0.7%
673,982
-12,660
-2% -$450K
UNH icon
31
UnitedHealth
UNH
$380B
$25.2M 0.69%
128,478
-6,494
-5% -$1.25M
CMCSA icon
32
Comcast
CMCSA
$84.7B
$24.5M 0.67%
637,151
-4,649
-0.7% -$183K
HON icon
33
Honeywell
HON
$78.7B
$24M 0.66%
187,173
+24,138
+15% +$2.99M
PM icon
34
Philip Morris
PM
$323B
$22.7M 0.62%
204,262
-1,935
-0.9% -$225K
PEP icon
35
PepsiCo
PEP
$197B
$21.9M 0.6%
196,137
-36,963
-16% -$4.27M
DIS icon
36
Walt Disney
DIS
$171B
$21.7M 0.59%
220,156
-41,357
-16% -$4.25M
MMM icon
37
3M
MMM
$94.3B
$21.5M 0.59%
122,742
-7,748
-6% -$1.34M
DD icon
38
DuPont de Nemours
DD
$19.1B
$21.4M 0.59%
122,268
+53,753
+78% +$8.97M
AMGN icon
39
Amgen
AMGN
$212B
$20.6M 0.56%
110,258
+3,181
+3% +$564K
BA icon
40
Boeing
BA
$172B
$19.8M 0.54%
77,974
-7,275
-9% -$1.7M
IBM icon
41
IBM
IBM
$210B
$18.9M 0.52%
136,393
-6,799
-5% -$947K
ORCL icon
42
Oracle
ORCL
$340B
$18.7M 0.51%
386,604
-46,274
-11% -$2.3M
ABBV icon
43
AbbVie
ABBV
$468B
$18.3M 0.5%
206,148
-5,656
-3% -$431K
CNH
44
CNH Industrial
CNH
$14.1B
$17.6M 0.48%
+1,688,682
New +$17M
CAT icon
45
Caterpillar
CAT
$382B
$16.9M 0.46%
135,822
-581
-0.4% -$66.9K
MA icon
46
Mastercard
MA
$494B
$16.8M 0.46%
118,823
-14,249
-11% -$1.89M
MO icon
47
Altria Group
MO
$128B
$16.6M 0.45%
261,988
-67,733
-21% -$4.51M
AVGO icon
48
Broadcom
AVGO
$1.81T
$16.5M 0.45%
680,300
-20,490
-3% -$507K
UBS icon
49
UBS Group
UBS
$169B
$16.3M 0.45%
+953,254
New +$16.3M
WMT icon
50
Walmart Inc
WMT
$917B
$16.2M 0.44%
621,075
-27,801
-4% -$729K
1
2
3 4 5

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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.