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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
+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
KBH icon
476
KB Home
KBH
$3.45B
– –
-57,848
Closed -$933K
LKQ icon
477
LKQ Corp
LKQ
$5.91B
– –
-94,336
Closed -$3.35M
LUV icon
478
Southwest Airlines
LUV
$23B
– –
-62,783
Closed -$2.44M
MAT icon
479
Mattel
MAT
$4.32B
– –
-25,495
Closed -$772K
MSA icon
480
Mine Safety
MSA
$7.43B
– –
-22,628
Closed -$1.31M
MTB icon
481
M&T Bank
MTB
$36.2B
– –
-20,550
Closed -$2.39M
NDAQ icon
482
Nasdaq
NDAQ
$52.6B
– –
-47,715
Closed -$1.07M
OI icon
483
O-I Glass
OI
$1.14B
– –
-35,254
Closed -$648K
PHM icon
484
Pultegroup
PHM
$24.6B
– –
-63,599
Closed -$1.27M
SBAC icon
485
SBA Communications
SBAC
$19B
– –
-16,418
Closed -$1.84M
SNA icon
486
Snap-on
SNA
$21.2B
– –
-13,970
Closed -$2.12M
TDG icon
487
TransDigm Group
TDG
$71.9B
– –
-3,100
Closed -$896K
TPR icon
488
Tapestry
TPR
$31.4B
– –
-47,764
Closed -$1.75M
TSCO icon
489
Tractor Supply
TSCO
$16.8B
– –
-45,855
Closed -$618K
VOYA icon
490
Voya Financial
VOYA
$9.07B
– –
-65,971
Closed -$1.9M
WYNN icon
491
Wynn Resorts
WYNN
$10.2B
– –
-18,477
Closed -$1.8M
X
492
DELISTED
US Steel
X
– –
-59,440
Closed -$1.12M
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
– –
-70,700
Closed -$841K
KSU
494
DELISTED
Kansas City Southern
KSU
– –
-27,275
Closed -$2.54M
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-55,775
Closed -$1.97M
AKRX
496
DELISTED
Akorn Inc
AKRX
– –
-3,261
Closed -$89K
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,749
Closed -$2.52M
STJ
498
DELISTED
St Jude Medical
STJ
– –
-45,931
Closed -$3.66M
MDVN
499
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,559
Closed -$290K
16 17 18 19
20

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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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.