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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
FLS icon
476
Flowserve
FLS
$9.71B
$808K 0.02%
+16,691
New +$809K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$808K 0.02%
10,870
+2,782
+34% +$203K
R icon
478
Ryder
R
$9.83B
$807K 0.02%
10,700
– –
PII icon
479
Polaris
PII
$3.82B
$804K 0.02%
9,600
– –
BOBE
480
DELISTED
Bob Evans Farms, Inc.
BOBE
$798K 0.02%
+12,300
New +$694K
AWR icon
481
American States Water
AWR
$3.36B
$775K 0.02%
+17,500
New +$765K
EHC icon
482
Encompass Health
EHC
$11B
$762K 0.02%
+22,375
New +$735K
AYI icon
483
Acuity Brands
AYI
$9.83B
$761K 0.02%
3,731
-2,504
-40% -$529K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.9B
$757K 0.02%
14,696
+1,330
+10% +$68K
IMVP
485
Invesco India ETF
IMVP
$125M
$755K 0.02%
+33,099
New +$703K
AA icon
486
Alcoa
AA
$11.9B
$751K 0.02%
21,826
-4,434
-17% -$155K
WFM
487
DELISTED
Whole Foods Market Inc
WFM
$734K 0.02%
24,712
-44,981
-65% -$1.35M
ALV icon
488
Autoliv
ALV
$9.02B
$726K 0.02%
+9,855
New +$763K
CATO icon
489
Cato Corp
CATO
$68.3M
$696K 0.02%
31,700
– –
EWL icon
490
iShares MSCI Switzerland ETF
EWL
$2.19B
$557K 0.02%
17,405
+9,547
+121% +$296K
EWP icon
491
iShares MSCI Spain ETF
EWP
$2.11B
$522K 0.02%
17,153
+8,631
+101% +$242K
ECH icon
492
iShares MSCI Chile ETF
ECH
$1.01B
$490K 0.01%
11,259
+3,314
+42% +$134K
NAVI icon
493
Navient
NAVI
$789M
$482K 0.01%
+32,649
New +$501K
KEYS icon
494
Keysight
KEYS
$54.5B
$443K 0.01%
12,248
-7,301
-37% -$272K
LNT icon
495
Alliant Energy
LNT
$18.3B
$416K 0.01%
10,500
-14,900
-59% -$572K
EWG icon
496
iShares MSCI Germany ETF
EWG
$1.59B
$394K 0.01%
13,694
+3,221
+31% +$89.1K
EWY icon
497
iShares MSCI South Korea ETF
EWY
$21.9B
$380K 0.01%
6,145
-1,612
-21% -$94.2K
EWH icon
498
iShares MSCI Hong Kong ETF
EWH
$1.24B
$353K 0.01%
15,878
+3,966
+33% +$84.7K
EWW icon
499
iShares MSCI Mexico ETF
EWW
$1.92B
$311K 0.01%
6,072
-93,466
-94% -$4.34M
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$310K 0.01%
+7,878
New +$299K
18 19
20
21 22

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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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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.