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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
HGV icon
501
Hilton Grand Vacations
HGV
$4.04B
$225K 0.01%
+7,834
New +$224K
ITUB icon
502
Itaú Unibanco
ITUB
$89.8B
$105K ﹤0.01%
17,966
– –
EPU icon
503
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$102K ﹤0.01%
3,000
-18,217
-86% -$627K
EWU icon
504
iShares MSCI United Kingdom ETF
EWU
$4.1B
$79K ﹤0.01%
2,414
-16,977
-88% -$540K
CF icon
505
CF Industries
CF
$19.6B
$67K ﹤0.01%
2,296
-68,752
-97% -$2.24M
HRL icon
506
Hormel Foods
HRL
$14.2B
$13K ﹤0.01%
+378
New +$13.5K
AAL icon
507
American Airlines Group
AAL
$9.82B
– –
-14,259
Closed -$666K
ALE
508
DELISTED
Allete
ALE
– –
-21,529
Closed -$1.38M
BKE icon
509
Buckle
BKE
$2.32B
– –
-26,200
Closed -$597K
BMRN icon
510
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-21,878
Closed -$1.81M
EIDO icon
511
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-3,448
Closed -$83K
EXPD icon
512
Expeditors International
EXPD
$22.3B
– –
-10,712
Closed -$567K
FFIV icon
513
F5
FFIV
$22B
– –
-29,957
Closed -$4.33M
GEF icon
514
Greif
GEF
$4.95B
– –
-16,200
Closed -$831K
HIW icon
515
Highwoods Properties
HIW
$3.79B
– –
-20,500
Closed -$1.05M
HP icon
516
Helmerich & Payne
HP
$3.34B
– –
-5,481
Closed -$424K
IFF icon
517
International Flavors & Fragrances
IFF
$20.3B
– –
-10,576
Closed -$1.25M
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-23,794
Closed -$1.73M
KSS icon
519
Kohl's
KSS
$2.16B
– –
-24,097
Closed -$1.19M
LNC icon
520
Lincoln National
LNC
$7.92B
– –
-18,496
Closed -$1.23M
MASI
521
DELISTED
Masimo
MASI
– –
-22,422
Closed -$1.51M
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-5,146
Closed -$1.55M
SIRI icon
523
SiriusXM
SIRI
$11B
– –
-30,863
Closed -$1.37M
TRMK icon
524
Trustmark
TRMK
$2.73B
– –
-37,100
Closed -$1.32M
UAL icon
525
United Airlines
UAL
$38.8B
– –
-11,521
Closed -$840K
18 19 20
21
22

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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.