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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
PAG icon
476
Penske Automotive Group
PAG
$14.3B
$1.29M 0.04%
27,100
– –
TUP
477
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.04%
20,800
– –
NVR icon
478
NVR
NVR
$16.5B
$1.28M 0.04%
+450
New +$1.21M
CMG icon
479
Chipotle Mexican Grill
CMG
$47.2B
$1.28M 0.04%
208,450
-9,350
-4% -$63K
LULU icon
480
lululemon athletica
LULU
$13.5B
$1.28M 0.04%
20,588
-15,724
-43% -$947K
JWN
481
DELISTED
Nordstrom
JWN
$1.28M 0.04%
27,175
-25,590
-48% -$1.19M
FNB icon
482
FNB Corp
FNB
$6.73B
$1.25M 0.03%
88,900
– –
FTI icon
483
TechnipFMC
FTI
$28.1B
$1.24M 0.03%
60,292
-9,315
-13% -$187K
WAT icon
484
Waters Corp
WAT
$37B
$1.24M 0.03%
6,910
-3,519
-34% -$638K
FAF icon
485
First American
FAF
$7.66B
$1.24M 0.03%
24,800
– –
BRO icon
486
Brown & Brown
BRO
$23.6B
$1.23M 0.03%
+50,924
New +$1.14M
MFC icon
487
Manulife Financial
MFC
$73.9B
$1.23M 0.03%
+60,600
New +$1.2M
AVY icon
488
Avery Dennison
AVY
$13B
$1.22M 0.03%
12,446
-19,811
-61% -$1.86M
XL
489
DELISTED
XL Group Ltd.
XL
$1.21M 0.03%
30,742
-20,923
-40% -$893K
BGFV
490
DELISTED
Big 5 Sporting Goods
BGFV
$1.2M 0.03%
+157,300
New +$1.46M
EWY icon
491
iShares MSCI South Korea ETF
EWY
$21.9B
$1.2M 0.03%
17,416
+2,885
+20% +$198K
MGA icon
492
Magna International
MGA
$18.7B
$1.2M 0.03%
+22,705
New +$1.1M
BR icon
493
Broadridge
BR
$17.8B
$1.19M 0.03%
+14,745
New +$1.14M
SIRI icon
494
SiriusXM
SIRI
$9.98B
$1.18M 0.03%
21,368
-30,858
-59% -$1.71M
BRSL
495
Brightstar Lottery PLC
BRSL
$1.84B
$1.17M 0.03%
+47,481
New +$969K
KIM icon
496
Kimco Realty
KIM
$17.2B
$1.16M 0.03%
59,493
-31,955
-35% -$627K
GL icon
497
Globe Life
GL
$14.2B
$1.15M 0.03%
+14,411
New +$1.12M
GXP
498
DELISTED
Great Plains Energy Incorporated
GXP
$1.15M 0.03%
37,900
– –
FHI icon
499
Federated Hermes
FHI
$4.55B
$1.14M 0.03%
38,400
– –
HNI icon
500
HNI Corp
HNI
$3.24B
$1.14M 0.03%
+27,500
New +$1.04M
18 19
20
21 22

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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.